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
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.


1 month+3.78% 3 years+17.94%
3 months+1.85% 5 years+15.58%
1 year+13.65% Since inception+6.28%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.58%+13.45%
Expense ratio1.13%1.15%
Risk 5 year sharpe ratio0.921.01
Net assets$683.9M$2.5B
Average market cap$36.8B$80.9B
Average P/E16.015.3
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


U.S. stock98.24%
International stock1.83%
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
CMCSA Comcast3.70%
TXT Textron Inc3.61%
GE General Electric3.48%
AMP Ameriprise Financial Inc3.23%
HD Home Depot3.17%
C Citigroup3.08%
JPM JPMorgan Chase2.97%
STT State Street2.96%
CSCO Cisco2.83%
TRV Travelers Companies Inc2.73%

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