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TS&W Equity (TSWEX)

On Feb 9: 9.39 USD  Up 0.13 (1.40%)  
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TS AND W EQUITY PORTF INSTL CL Delayed quote dataEdit
Net Asset Value: 9.39
Trade Time: Feb 9
Change: Up 0.13 (1.40%)
Prev Close: 9.39
YTD Return*: -3.50%
Net Assets*: 44.62M
Yield*: 0.85%
* As of 31-Jan-10
TS&W Equity (TSWEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 44.62M
Category: Large Blend
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.50%
5y Avg Return: 0.55%
Rank in Category (ytd): 340
% Rank in Category (ytd): 15.95%
Beta (3y): 0.96
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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