TCW Relative Value Large Cap Fund Class N (TGDVX)

21.66
Net Asset Value
-0.46%
1 Day
-0.23%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Above Average
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-6.15% 3 years+6.91%
3 months+3.09% 5 years+11.64%
1 year+9.85% Since inception+7.05%
Data through --

Peer Comparisonvs. Large value

 TGDVXCategory
Performance 5-yr return+11.64%+13.33%
Expense ratio1.13%1.03%
Risk 5 year sharpe ratio1.121.25
Net assets$504.6M$3.0B
Average market cap$44.4B$101.0B
Average P/E19.620.4
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock98.23%
Cash1.24%
International stock0.53%
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
C Citigroup4.58%
JPM JPMorgan Chase4.35%
TXT Textron Inc4.08%
CSCO Cisco3.81%
CMCSA Comcast3.38%
GILD Gilead Sciences3.09%
CY Cypress Semiconductor Corp3.08%
MRK Merck2.87%
CVX Chevron2.87%
MSFT Microsoft2.86%