Address And Details

P.O. Box 219009 , Kansas City, MO 64121-9009
Fund Manager Brett Hawkins
Manager Tenure 6 Years

Strategy And Objective

The TS&W Equity Portfolio (the Fund ) seeks maximum long-term total return, consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies. 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. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. The Fund will generally invest in a diversified portfolio of common stocks of companies that are relatively large in terms of revenues and assets. Although the Fund will 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 market capitalization. The Fund will emphasize common stocks, but may also invest in other types of equity securities. The Fund may invest up to 20% of its total assets in American Depositary Receipts ( ADRs ), which are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and traded on U.S. exchanges. In selecting investments for the Fund, Thompson, Siegel & Walmsley LLC ( TSW or the Adviser ) uses a combination of quantitative screening and qualitative research to seek to identify companies that are trading at a discount to their intrinsic value based on TSW s assessment of a company s future cash flows and catalysts that may reduce the discount within the next several years, and that have an attractive risk/return profile. TSW s analysts perform rigorous fundamental analysis, exploring numerous factors that may affect the outlook for a company. They evaluate publicly available information including sell-side research, company filings, and trade periodicals. The analysts may speak with company management to hear their perspectives and outlook on pertinent business issues. They apply a consistent and disciplined review in a team environment that encourages critical thinking and analysis for each company considered for investment. A portfolio composed of 30-70 stocks is selected as a result of this process. TSW may sell a security if (i) the company s earnings are significantly below market expectations or there is a significant downward revision to the company s estimated earnings, (ii) TSW believes that the company s catalyst is achieved or is no longer valid, (iii) there is a change in the company s risk/return profile, or (iv) TSW identifies a more attractive investment opportunity.

Net Asset Value

as of 5:26 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.66%
  • 1 Month
  • -1.56%
  • 3 Months
  • +0.26%
  • 1 Yr Return
  • +32.55%
  • 5 Yr Return
  • +12.64%

Equity Sector Breakdown

Finance 22.73%
Technology 16.36%
RetailTrade 12.37%
Health 8.09%
NonDurables 6.35%
Energy 4.96%
IndustrialCyclical 4.70%
Utilities 3.41%
ConsumerDurables 2.24%
Services 1.41%

Asset Allocation

Asset Type % Of Allocation
Stocks 93.02%
ForeignStocks 1.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 39.58 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.90 -4.33 -3.68
Beta 0.96 0.96 0.99
R Squared 0.90 0.88 0.90
Std Deviation 18.90 15.36 14.03
Sharpe Ratio 0.65 0.80 n/a

Purchase Information

as of 6:15 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +33.64%
  • +41.75%
+33.64% +41.75%
3 Year
  • +11.59%
  • +13.85%
+11.59% +13.85%
10 Year
  • +11.89%
  • +10.49%
+11.89% +10.49%
Life Of Fund
  • +8.00%
  • +8.01%
+8.00% +8.01%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B BERKSHIRE HATHAWAY INC CL B 4.03%
LMT LOCKHEED MARTIN CORP 3.94%
D DOMINION ENERGY INC 3.84%
MRK MERCK & CO 3.76%
CVS CVS CAREMARK CORP 3.71%
POST POST HOLDINGS INC 3.59%
DLTR DOLLAR TREE INC 3.48%
PGR PROGRESSIVE CORP 3.21%
WFC WELLS FARGO & CO 3.19%
CI CIGNA CORP 2.96%

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