TCW Relative Value Large Cap Fund Class N (TGDVX)

22.86
Net Asset Value
-1.25%
1 Day
+1.37%
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+1.78% 3 years+17.46%
3 months+3.96% 5 years+13.45%
1 year+11.09% Since inception+6.53%
Data through --

Peer Comparisonvs. Large value

 TGDVXCategory
Performance 5-yr return+13.45%+12.25%
Expense ratio1.12%1.15%
Risk 5 year sharpe ratio0.860.94
Net assets$696.3M$2.5B
Average market cap$37.2B$84.7B
Average P/E16.616.0
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. stock95.95%
International stock2.31%
Fixed income1.74%
Cash0.00%
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
CMCSA Comcast3.68%
GE General Electric3.56%
TXT Textron Inc3.43%
AMP Ameriprise Financial Inc3.20%
C Citigroup3.03%
JPM JPMorgan Chase2.95%
STT State Street2.90%
ANTM WellPoint2.69%
TRV Travelers Companies Inc2.68%
HD Home Depot2.64%

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