TSWEX
TSW LargeCap Value-Inst
$13.08
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 36.821M |
| 52 Week High | 13.355 |
| 52 Week Low | 11.292 |
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Key Data
| Symbol | TSWEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.08 |
| Price Yesterday | 13.07 |
| Market Cap | 36.82 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 36.82M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 6.26% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 8.08% |
Returns Annualized
| One Day | 21.28% |
|---|---|
| Five Days | 16.71% |
| One Months | -6.15% |
| Three Months | -1.72% |
| Six Months | 8.48% |
| Nine Months | 16.26% |
| One Year | 11.66% |
| Three Years | 6.25% |
| Five Years | 10.08% |
| Ten Years | 8.45% |
| YTD | 10.43% |
| Since Inception | 7.80% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.50% |
| Three Months | -0.43% |
| Six Months | 4.08% |
| Nine Months | 11.81% |
| One Year | 11.65% |
| Three Years | 19.84% |
| Five Years | 61.44% |
| Ten Years | 124.63% |
| YTD | 5.25% |
| Since Inception | 910.04% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 6.39% |
| 2022 | 0.91% |
| 2021 | 25.09% |
| 2020 | 7.38% |
| 2019 | 21.24% |
| 2018 | -1.70% |
| 2017 | 14.52% |
| 2016 | 9.01% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.49 |
| Correlation | 61.70% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 38.07% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.91 |
| Sortino | -9.02 |
| Treynor | 12.72 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -8.35 |