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TCW Relative Value Large Cap Fund Class N (TGDVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month-0.93% 3 years+6.70%
3 months+5.22% 5 years+13.70%
1 year+13.44% Since inception+6.65%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.70%+12.23%
Expense ratio1.13%1.04%
Risk 5 year sharpe ratio1.141.21
Net assets$488.5M$2.8B
Average market cap$45.8B$91.1B
Average P/E18.719.0
Portfolio turnover15%15%

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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


U.S. stock99.19%
International stock0.00%
Fixed income0.00%
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 Citigroup4.63%
JPM JPMorgan Chase4.44%
TXT Textron Inc3.88%
MSFT Microsoft3.80%
CSCO Cisco3.50%
CMCSA Comcast3.33%
LEN Lennar Corp3.05%
CY Cypress Semiconductor Corp3.02%
GILD Gilead Sciences3.01%
HIG Hartford Financial Services Group Inc2.96%