We see opportunity differently
TSW's disciplined investment process is designed to identify opportunity where mispricing results from indifference, low expectations and sometimes even outright disdain. Our focus is on buying businesses at a discount to their intrinsic value and using a diversified portfolio of differentiated ideas intended to drive superior returns.
TSW embraces a probabilistic approach to risk. We work to understand the probabilities associated with a range of outcomes in an uncertain world. Return potential is best when uncertainty about outcomes creates a gap between market price and intrinsic value. We believe certainty is an expensive illusion, and the popular path is littered with disappointments.
Choose a Strategy:
Large Cap Value
| Asset Class / Style | U.S. Equity / Value |
|---|---|
| Vehicles Available |
Separate Account TSW Large Cap Value Fund (TSWEX) Mutual Fund 1 |
| Product Factsheet | TSW Large Cap Value Factsheet |
| Product Commentary | Click Here to Request Quarterly Commentary |
| Disclosures | GIPS® Disclosure - Large Cap Value |
| Annualized Performance: Total Return | ||||||
|---|---|---|---|---|---|---|
| 4 |
1 Year | 3 Years | 5 Years | 7 Years | Since Inception | |
| Large Cap Value (gross) | 6.43 | 7.07 | 11.19 | 12.72 | 11.16 | 11.16 |
| Large Cap Value (net) | 6.32 | 6.60 | 10.81 | 12.40 | 10.83 | 10.78 |
| Russell 1000® Value Index | 9.50 | 11.46 | 8.86 | 10.91 | 8.32 | 9.33 |
Note: The inception date of this strategy is 8/31/2015.
Benchmark: Russell 1000® Value Index. Benchmark Source: Russell Investments. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.
Periods less than one year are not annualized. Performance represents the Large Cap Value composite. Performance is shown gross and net of management fees and includes reinvestment of dividends and other income. Gross returns will be reduced by investment advisory fees and other expenses that are incurred in the management of the account. Net of fee performance was calculated using the actual management fees charged. These figures have been rounded to the nearest hundredth. Past performance is no guarantee of future results. It is not possible to invest directly in an index. Performance disclosures and index description can be found here.
Since Inception: August 31, 2015
Please see Risk Disclosures for important information.
1 Investing involves risk including loss of principal. For more information pertaining to the mutual fund products above, including investment objectives, risks, charges and expenses, obtain a prospectus. Read the prospectus carefully before investing or sending money. Neither this material nor any accompanying oral presentation or remarks by a representative of the distributors is intended to constitute a recommendation of the funds or a determination of suitability for any investor. Important information about the Fund can be found in the prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 1‑866‑260‑9549 or 1‑312‑557‑5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by JOHCM (USA) Inc. and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC‑insured, may lose value, and have no bank guarantee.