| 18.35 Net Asset Value | -0.76% 1 Day | +20.25% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 1.14% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.37% | 3 years | +17.66% | |
| 3 months | +9.75% | 5 years | +5.62% | |
| 1 year | +36.25% | Since inception | +5.48% |
| TGDVX | Category | |
|---|---|---|
| Performance 5-yr return | +5.62% | +4.49% |
| Expense ratio | 1.14% | 1.20% |
| Risk 5 year sharpe ratio | 0.30 | 0.29 |
| Net assets | $1.0B | $2.1B |
| Average market cap | $33.9B | $55.9B |
| Average P/E | 15.5 | 14.7 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TCW |
| Fund manager & tenure | Diane Jaffee / 15 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 19.65% |
| Financial service | 15.68% |
| Energy | 14.47% |
| Hardware | 11.51% |
| Healthcare | 7.97% |
| PFE Pfizer Inc | 3.71% |
| STT State Street Corp | 3.32% |
| CMCSA Comcast Corp Class A | 3.28% |
| JPM JPMorgan Chase & Co | 3.24% |
| CVX Chevron Corp | 3.19% |
| GE General Electric Co | 3.09% |
| TXT Textron Inc | 3.06% |
| C Citigroup Inc | 3.03% |
| TRV Travelers Companies, Inc. | 3.03% |
| HD Home Depot, Inc. | 2.99% |
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