TCW International Small Cap Fund Class I (TGICX)

8.12
Net Asset Value
+0.50%
1 Day
-10.96%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
High
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.

Performance

1 month-6.16% 3 years+7.55%
3 months-14.04% 5 years--
1 year-7.70% Since inception-2.33%
Data through --

Peer Comparisonvs. Foreign small/mid growth

 TGICXCategory
Performance 5-yr return--+11.25%
Expense ratio1.36%1.56%
Risk 5 year sharpe ratio--0.70
Net assets$28.0M$975.5M
Average market cap$1.1B$2.9B
Average P/E18.618.9
Portfolio turnover260%260%

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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

Holdings

International stock96.89%
Fixed income1.74%
U.S. stock1.38%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ichigo Group Holdings Co., Ltd.4.21%
-- DCB Bank Ltd2.76%
-- Benefit One Inc.2.32%
-- Infomart Corporation2.26%
-- Page Industries Ltd2.22%
-- City Union Bank Ltd2.16%
-- Summarecon Agung Tbk2.16%
-- National Aluminium Co Ltd2.11%
-- Hindustan Petroleum Corp Ltd2.09%
-- Tree House Education & Accessories Ltd1.98%

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