TCW Relative Value Large Cap Fund Class N (TGDVX)

21.82
Net Asset Value
+0.60%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.16%
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.

Performance

1 month-1.36% 3 years+7.59%
3 months-5.05% 5 years+11.42%
1 year+12.93% Since inception+6.61%
Data through --

Peer Comparisonvs. Large value

 TGDVXCategory
Performance 5-yr return+11.42%+10.32%
Expense ratio1.16%1.02%
Risk 5 year sharpe ratio0.860.97
Net assets$468.5M$2.8B
Average market cap$37.9B$97.7B
Average P/E19.516.8
Portfolio turnover24%24%

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 / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.81%
Cash1.48%
International stock0.71%
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
JPM JPMorgan Chase4.48%
TXT Textron Inc4.39%
C Citigroup4.27%
CSCO Cisco4.26%
CY Cypress Semiconductor Corp3.39%
WDC Western Digital Corp3.25%
ICE Intercontinental Exchange Inc3.08%
GILD Gilead Sciences3.03%
CMCSA Comcast2.99%
LEN Lennar Corp2.92%