TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

17.64
Net Asset Value
+0.06%
1 Day
+1.20%
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 (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+2.32% 3 years+17.41%
3 months+0.81% 5 years+15.60%
1 year+10.82% Since inception+9.61%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+15.60%+13.45%
Expense ratio1.14%1.15%
Risk 5 year sharpe ratio1.041.04
Net assets$1.2B$2.5B
Average market cap$41.3B$80.9B
Average P/E16.015.3
Portfolio turnover17%17%

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 / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.06%
International stock7.77%
Cash1.17%
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 Electric3.36%
AMP Ameriprise Financial Inc3.29%
STT State Street3.26%
JPM JPMorgan Chase2.94%
C Citigroup2.84%
TRV Travelers Companies Inc2.84%
CSCO Cisco2.75%
CVX Chevron2.74%
STX Seagate Technology PLC2.73%
PFE Pfizer2.71%

To view my watchlist

Not a member yet?

Sign up now for a free account