TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

19.42
Net Asset Value
+0.15%
1 Day
-0.21%
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-0.56% 3 years+6.67%
3 months-1.31% 5 years+8.76%
1 year+6.11% Since inception+9.17%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+8.76%+10.32%
Expense ratio1.05%1.01%
Risk 5 year sharpe ratio0.760.91
Net assets$569.3M$2.9B
Average market cap$55.3B$99.9B
Average P/E18.716.3
Portfolio turnover23%23%

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 / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.33%
International stock7.41%
Cash0.26%
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 Cisco4.63%
JPM JPMorgan Chase4.33%
CVX Chevron4.25%
C Citigroup3.99%
TXT Textron Inc3.53%
SLB Schlumberger3.51%
CY Cypress Semiconductor Corp3.41%
INTC Intel3.32%
GILD Gilead Sciences3.12%
ICE Intercontinental Exchange Inc3.07%