TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

16.94
Net Asset Value
-0.12%
1 Day
+4.96%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to realize a high level of dividend income consistent with prudent investment management; capital appreciation is a secondary objective. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies that have a record of paying dividends. 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+0.46% 3 years+18.06%
3 months+5.24% 5 years+18.13%
1 year+15.49% Since inception+9.64%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+18.13%+17.27%
Expense ratio1.11%1.16%
Risk 5 year sharpe ratio1.231.24
Net assets$1.2B$2.6B
Average market cap$43.1B$85.1B
Average P/E16.516.2
Portfolio turnover18%18%

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 / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock90.96%
International stock8.87%
Cash0.17%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.96%
Financial service 18.02%
Energy 14.28%
Consumer goods 12.13%
Hardware 9.51%
Top 10 Holdings
Portfolio weighting
GE General Electric Co3.56%
AMP Ameriprise Financial Inc3.15%
STT State Street Corp3.13%
JPM JPMorgan Chase & Co2.99%
CVX Chevron Corp2.97%
PEP PepsiCo Inc2.87%
STX Seagate Technology PLC2.82%
PFE Pfizer Inc2.72%
PHG Royal Philips NV ADR2.71%
C Citigroup Inc2.69%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.