TCW International Small Cap Fund Class I (TGICX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. Small capitalization companies are companies with a market capitalization (share price multiplied by number of shares outstanding) of $6 billion or less at time of investment and the fund is not required to sell a security if its market capitalization appreciates above $6 billion. It is non-diversified.


1 month+3.40% 3 years+4.50%
3 months-3.63% 5 years--
1 year-7.68% Since inception-3.21%
Data through --

Peer Comparisonvs. Foreign small/mid growth

Performance 5-yr return--+9.63%
Expense ratio1.36%1.55%
Risk 5 year sharpe ratio--0.65
Net assets$26.6M$942.3M
Average market cap$989.8M$2.9B
Average P/E17.118.2
Portfolio turnover260%260%

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 & tenureRohit Sah / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


International stock94.27%
U.S. stock1.43%
Fixed income0.93%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ichigo Group Holdings Co., Ltd.3.90%
-- DCB Bank Ltd3.26%
-- Benefit One Inc.2.66%
-- Infomart Corporation2.50%
-- Summarecon Agung Tbk2.33%
-- City Union Bank Ltd2.26%
-- iShares FTSE A50 China2.23%
-- Britannia Industries Ltd2.20%
-- Plus500 Ltd2.10%
-- Kenedix Inc.2.07%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.