TCW Relative Value Large Cap Fund Class N (TGDVX)

23.06
Net Asset Value
-1.07%
1 Day
+2.26%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, with a secondary goal of current income. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics.

Performance

1 month+1.22% 3 years+20.78%
3 months+0.78% 5 years+16.07%
1 year+12.09% Since inception+6.58%
Data through --

Peer Comparisonvs. Large value

 TGDVXCategory
Performance 5-yr return+16.07%+12.25%
Expense ratio1.12%1.14%
Risk 5 year sharpe ratio0.850.94
Net assets$728.6M$2.5B
Average market cap$39.7B$83.3B
Average P/E16.716.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.80%
Cash3.27%
International stock1.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.65%
Financial service 15.68%
Energy 14.47%
Hardware 11.51%
Healthcare 7.97%
Top 10 Holdings
Portfolio weighting
GE General Electric3.84%
CMCSA Comcast3.58%
TXT Textron Inc3.23%
C Citigroup3.19%
JPM JPMorgan Chase3.03%
AMP Ameriprise Financial Inc2.91%
STT State Street2.89%
CSCO Cisco2.71%
MSFT Microsoft2.66%
ANTM WellPoint2.50%

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