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-7.63% 3 years+9.04%
3 months-13.15% 5 years--
1 year-0.50% Since inception-0.10%
Data through --

Peer Comparisonvs. Foreign small/mid growth

Performance 5-yr return--+11.25%
Expense ratio1.36%1.56%
Risk 5 year sharpe ratio--0.74
Net assets$30.9M$1.0B
Average market cap$809.1M$2.9B
Average P/E19.518.1
Portfolio turnover302%302%

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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 stock92.78%
Fixed income2.25%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- National Buildings Construction Corp Ltd2.85%
-- Optimal Payments PLC2.41%
-- Finolex Cables Ltd2.23%
-- SBI HoldingsInc.2.16%
-- Colopl Inc2.12%
-- Benefit One Inc.2.10%
-- National Aluminium Co Ltd2.10%
-- TravelSky Technology Ltd H Shares2.08%
-- GMO Payment Gateway Inc2.04%
-- DCB Bank Ltd1.96%

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