TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

17.30
Net Asset Value
-1.03%
1 Day
-0.75%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
High
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-1.97% 3 years+18.58%
3 months+6.45% 5 years+15.88%
1 year+10.04% Since inception+9.61%
Data through --

Peer Comparisonvs. Large value

 TGIGXCategory
Performance 5-yr return+15.88%+13.45%
Expense ratio1.11%1.16%
Risk 5 year sharpe ratio1.021.02
Net assets$1.2B$2.6B
Average market cap$44.0B$83.5B
Average P/E16.715.9
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. stock89.66%
International stock7.75%
Fixed income1.29%
Cash1.29%
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
STT State Street Corp3.39%
GE General Electric Co3.36%
AMP Ameriprise Financial Inc3.30%
JPM JPMorgan Chase & Co3.18%
STX Seagate Technology PLC3.04%
C Citigroup Inc3.02%
CVX Chevron Corp2.83%
TRV Travelers Companies Inc2.76%
CSCO Cisco Systems Inc2.74%
PEP PepsiCo Inc2.70%

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