TS&W Equity
P.O. Box 219009 Kansas City, MO 64121-9009
Phone: 866-487-9386
| Category: |
Large Blend |
| Fund Family: |
TS&W Funds |
| Net Assets: |
44.62M |
| Year-to-Date Return: |
-3.50% |
| Yield: |
0.85% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
17-Jul-92 |
|
Paul A. Ferwerda
Lead Manager since
17-Jul-92 |
|
| Ferwerda is a senior vice president. He joined TS&W in 1987 and has over 23 years of investment experience. Previously, he was an assistant vice president with AmSouth Bank for five years. Ferwerda holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$500 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of net assets in a diversified portfolio of common stocks of companies that are relatively large in terms of revenues and assets. Although it primarily draw its holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or capitalization. The fund will emphasize common stocks, but may also invest in other types of equity securities. It may also invest in American Depositary Receipts. |
| Last Dividend
(30-Dec-09):
|
0.02 |
| Last Cap Gain
(13-Dec-07):
|
1.07 |
| Annual Holdings Turnover
|
41.00% |
| Average for Category:
|
80.36% |
|
| Expense |
TSWEX |
Category
Avg |
| Total Expense Ratio: |
1.22%
|
1.10% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.61% |
| 3 Yr Expense Projection*: |
$387 |
$768 |
| 5 Yr Expense Projection*: |
$670 |
$1,311 |
| 10 Yr Expense Projection*: |
$1,477 |
$2,413 |
|
|
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