TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

19.64
Net Asset Value
-0.36%
1 Day
+0.92%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.05%
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 at least 80% of the value of its net assets- plus any borrowings for investment purposes- 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-0.89% 3 years+7.44%
3 months-3.59% 5 years+10.44%
1 year+11.07% Since inception+9.23%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+10.44%+10.32%
Expense ratio1.05%1.02%
Risk 5 year sharpe ratio0.830.97
Net assets$561.6M$2.8B
Average market cap$53.9B$97.7B
Average P/E19.916.8
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.22%
International stock7.00%
Cash0.77%
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
CSCO Cisco4.89%
JPM JPMorgan Chase4.62%
C Citigroup4.20%
CVX Chevron3.96%
CY Cypress Semiconductor Corp3.60%
GILD Gilead Sciences3.39%
TPR Tapestry Inc3.21%
STT State Street3.20%
TXT Textron Inc3.18%
ICE Intercontinental Exchange Inc3.09%