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JOHCM Funds Trust - TSW Large Cap Value Fund(NASDAQMUTFUND) TSWEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+553%
5 Year+72%
1 Year+22%
1 Month+2%
$15.03
+0.54%
+0.08Today
JOHCM Funds Trust - TSW Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 15.032026-08-28
JOHCM Funds Trust - TSW Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.13%USD 15.012026-08-21
1 month+2.38%USD 14.682026-07-29
3 month+9.02%USD 13.792026-05-29
Year to date+16.59%USD 12.892025-12-31
1 year+22.46%USD 12.272025-08-28
3 year+59.35%USD 9.432023-08-29
5 year+72.3%USD 8.722021-08-27
Since inception+552.88%USD 2.301994-01-03

JOHCM Funds Trust - TSW Large Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.03

Volume

N/A

Open

$14.95

Previous Close

$15.03

Daily Range

$15.03 - $15.03

52-Week Range

$15.03 - $15.03

Estimated Earnings Date

N/A

TSWEX News

No articles available.

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About JOHCM Funds Trust - TSW Large Cap Value Fund

TSW Large Cap Value Institutional focuses on investing in equity securities of large-cap companies, aiming to provide investors with a diversified portfolio. The fund primarily targets established firms, ensuring a stable investment approach while also allowing for some flexibility in company size.

Products and Services
  • Investment in equity securities of large-cap companies
  • Diversified portfolio of common stocks
  • Focus on seasoned and established firms
Growth Outlook
  • Market capitalization stands at approximately $36.4 million
  • Dividend yield of 15.21% reflects strong income potential
  • Stock price range between $12.95 and $15.12 indicates stability
Financial Highlights
  • Recent dividend per share of $2.25 showcases commitment to returns
  • Trailing twelve months yield of 15.21% emphasizes attractive income
  • Low beta of 0.44 suggests lower volatility compared to the market
TSW Large Cap Value Institutional is positioned to attract investors seeking a reliable income stream through dividends while maintaining a focus on large-cap equity investments. The fund's strategy of investing primarily in established companies provides a level of security, appealing to risk-averse investors. The impressive dividend yield and stable stock price range further enhance its attractiveness in the current market environment.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TSWEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TSWEX

What is the current price of JOHCM Funds Trust - TSW Large Cap Value Fund?

JOHCM Funds Trust - TSW Large Cap Value Fund is trading at $15.03 per share.

What is the 52-week range for JOHCM Funds Trust - TSW Large Cap Value Fund?

Over the past 52 weeks, JOHCM Funds Trust - TSW Large Cap Value Fund has traded between $15.03 and $15.03.

How much debt does JOHCM Funds Trust - TSW Large Cap Value Fund have?

JOHCM Funds Trust - TSW Large Cap Value Fund total debt is unavailable.

How much cash does JOHCM Funds Trust - TSW Large Cap Value Fund have on hand?

JOHCM Funds Trust - TSW Large Cap Value Fund does not have cash on hand data available.

What is JOHCM Funds Trust - TSW Large Cap Value Fund’s dividend yield?

JOHCM Funds Trust - TSW Large Cap Value Fund does not currently have a dividend yield.

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