TCW Relative Value Large Cap Fund Class N (TGDVX)

22.08
Net Asset Value
-0.41%
1 Day
+7.55%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, with a secondary goal of current income. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets 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+0.91% 3 years+16.67%
3 months+6.36% 5 years+17.37%
1 year+18.19% Since inception+6.61%
Data through --

Peer Comparisonvs. Large value

 TGDVXCategory
Performance 5-yr return+17.37%+17.27%
Expense ratio1.13%1.16%
Risk 5 year sharpe ratio1.141.24
Net assets$747.6M$2.6B
Average market cap$38.5B$85.1B
Average P/E17.216.2
Portfolio turnover37%37%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.05%
International stock4.72%
Cash4.23%
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 Electric Co3.45%
CMCSA Comcast Corp Class A3.40%
TXT Textron Inc3.04%
AMP Ameriprise Financial Inc3.03%
STT State Street Corp2.79%
JPM JPMorgan Chase & Co2.76%
C Citigroup Inc2.75%
PEP PepsiCo Inc2.73%
CVX Chevron Corp2.63%
HD Home Depot Inc2.57%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.