TS&W Equity Portfolio
Data updated: 2022-01-13
C000015848 — TS&W Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $39.48M AUM · 1.90% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
C000015848 Fund Overview
TS&W Equity Portfolio is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $39.48M
- 1-year return: 42.9%
- SEC CIK: 0000878719
- SEC series ID: S000005767
- Share class ID: C000015848
C000015848 Performance
Total returns for C000015848 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 42.9% |
C000015848 Risk Information
Risk metrics for C000015848, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000015848 Costs and Fees
C000015848 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 64%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
C000015848 Cashflows
Over the 12 months to 2021-10, TS&W Equity Portfolio had net inflows of $8.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $592.49K |
| 2021-09 | $112.23K |
| 2021-08 | $243.03K |
| 2021-07 | $1.06M |
| 2021-06 | $480.29K |
| 2021-05 | $327.54K |
C000015848 Debt Constituents
No individual debt constituents are reported in TS&W Equity Portfolio's latest SEC N-PORT filing.
C000015848 Prospectus and SEC Filings
Official TS&W Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.