TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

16.78
Net Asset Value
-0.47%
1 Day
-3.73%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.14%
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-3.39% 3 years+15.28%
3 months-3.83% 5 years+14.49%
1 year+0.28% Since inception+9.37%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+14.49%+15.03%
Expense ratio1.14%1.13%
Risk 5 year sharpe ratio1.161.19
Net assets$1.1B$2.5B
Average market cap$45.0B$84.2B
Average P/E16.916.5
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.48%
International stock7.31%
Cash0.21%
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 Electric3.93%
JPM JPMorgan Chase3.60%
C Citigroup3.36%
STT State Street3.35%
AMP Ameriprise Financial Inc2.95%
CSCO Cisco2.88%
CVX Chevron2.86%
PFE Pfizer2.86%
CMCSA Comcast2.78%
MSFT Microsoft2.70%

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