TSWEX: TS&W Equity Institutional

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TSWEX TS&W Equity Institutional


Profile

TSWEX - Profile

Vitals

  • YTD Return -22.3%
  • 3 Yr Annualized Return -8.6%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $32.5 M
  • Holdings in Top 10 34.1%

52 WEEK LOW AND HIGH

$9.85
$8.54
$13.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return -8.6%
  • 5 Yr Annualized Total Return -6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TS&W Equity Portfolio
  • Fund Family Name
    TS&W Funds
  • Inception Date
    Jul 17, 1992
  • Shares Outstanding
    2872823
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brett Hawkins

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund will generally invest in a diversified portfolio of common stocks of companies that are relatively large in terms of revenues and assets.


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Categories

Performance

TSWEX - Performance

Return Ranking - Trailing

Period TSWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -55.1% 1.0% 16.03%
1 Yr -16.9% -53.2% 21.3% 24.20%
3 Yr -8.6%* -27.5% 12.8% 49.58%
5 Yr -6.2%* -25.0% 8.4% 60.10%
10 Yr -0.4%* -16.2% 17.6% 76.23%

* Annualized

Return Ranking - Calendar

Period TSWEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -32.1% 48.5% 71.37%
2018 -15.3% -62.4% 16.7% 39.30%
2017 5.6% -16.4% 22.0% 68.21%
2016 -1.8% -27.9% 31.0% 98.54%
2015 -7.6% -43.1% 1.3% 35.94%

Total Return Ranking - Trailing

Period TSWEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -55.1% 1.0% 16.03%
1 Yr -16.9% -53.2% 21.3% 24.20%
3 Yr -8.6%* -27.4% 12.8% 76.68%
5 Yr -6.2%* -17.4% 8.7% 88.20%
10 Yr -0.4%* -7.6% 17.6% 94.01%

* Annualized

Total Return Ranking - Calendar

Period TSWEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.0% -32.1% 48.5% 71.37%
2018 -15.3% -37.1% 17.4% 69.35%
2017 5.6% -9.5% 25.7% 93.02%
2016 -1.8% -27.9% 32.2% 99.44%
2015 -7.6% -28.9% 3.9% 70.63%

NAV & Total Return History


Holdings

TSWEX - Holdings

Concentration Analysis

TSWEX Category Low Category High TSWEX % Rank
Net Assets 32.5 M 1.02 M 80.6 B 90.18%
Number of Holdings 44 1 1196 81.30%
Net Assets in Top 10 12.4 M 86.3 K 24.7 B 88.01%
Weighting of Top 10 34.12% 6.3% 186.4% 22.72%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.77%
  2. Post Holdings Inc 3.90%
  3. Comcast Corp Class A 3.64%
  4. Dollar Tree Inc 3.37%
  5. Progressive Corp 3.25%
  6. CVS Health Corp 3.22%
  7. Dominion Energy Inc 3.08%
  8. Verizon Communications Inc 2.98%
  9. Gilead Sciences Inc 2.97%
  10. Expedia Group Inc 2.95%

Asset Allocation

Weighting Return Low Return High TSWEX % Rank
Stocks
91.37% 83.89% 141.55% 97.83%
Cash
8.62% -104.41% 15.60% 1.79%
Preferred Stocks
0.00% 0.00% 7.57% 66.95%
Other
0.00% -2.51% 30.06% 67.14%
Convertible Bonds
0.00% -0.01% 6.53% 65.25%
Bonds
0.00% -0.15% 71.79% 65.91%

Stock Sector Breakdown

Weighting Return Low Return High TSWEX % Rank
Communication Services
25.48% 0.00% 25.48% 0.10%
Financial Services
16.17% 0.00% 61.45% 83.54%
Healthcare
14.15% 0.00% 35.11% 49.29%
Consumer Defense
11.49% 0.00% 32.31% 16.27%
Utilities
7.93% 0.00% 44.63% 11.51%
Consumer Cyclical
7.30% 0.00% 28.45% 37.77%
Technology
6.76% 0.00% 27.03% 79.64%
Basic Materials
4.69% 0.00% 23.37% 17.60%
Industrials
3.84% 0.00% 40.34% 98.19%
Energy
2.17% 0.00% 19.35% 96.86%
Real Estate
0.00% 0.00% 20.28% 96.29%

Stock Geographic Breakdown

Weighting Return Low Return High TSWEX % Rank
US
89.04% 80.38% 139.76% 74.22%
Non US
2.33% 0.00% 18.95% 68.37%

Expenses

TSWEX - Expenses

Operational Fees

TSWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 27.58% 17.34%
Management Fee 0.75% 0.00% 1.50% 85.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 56.42%

Sales Fees

TSWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TSWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 86.96%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSWEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 431.00% 54.98%

Distributions

TSWEX - Distributions

Dividend Yield Analysis

TSWEX Category Low Category High TSWEX % Rank
Dividend Yield 0.00% 0.00% 10.43% 67.99%

Dividend Distribution Analysis

TSWEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TSWEX Category Low Category High TSWEX % Rank
Net Income Ratio 1.78% -0.33% 4.13% 47.56%

Capital Gain Distribution Analysis

TSWEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TSWEX - Fund Manager Analysis

Managers

Brett Hawkins


Start Date

Tenure

Tenure Rank

Sep 14, 2015

4.46

4.5%

Brett P. Hawkins, CFA, has been a Portfolio Manager for TSW since 2001, having joined TSW in 2001. Mr. Hawkins was appointed Chief Investment Officer in January 2015. Mr. Hawkins has a bachelor’s degree from the University of Richmond, and a MBA from the University of Virginia Darden School of Business.

Bryan Durand


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.0

1.0%

Mr. Durand initially joined Thompson, Siegel & Walmsley in 2005 as an Equity Research Analyst and served in that role until 2008. He then served as a Senior Research Analyst at MFC Global Investment Management from 2008-2010 and a Partner at Private Advisors, LLC from 2010-August 2017 before rejoining the Adviser in his current role in September 2017. Mr. Durand graduated from the College of the Holy Cross and received his MBA from Duke University, Fuqua School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06