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TCW Relative Value Dividend Appreciation Fund Class N (TGIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month-1.52% 3 years+5.56%
3 months+4.62% 5 years+12.39%
1 year+8.64% Since inception+9.25%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.39%+12.23%
Expense ratio1.05%1.04%
Risk 5 year sharpe ratio1.061.21
Net assets$622.3M$2.8B
Average market cap$59.6B$91.1B
Average P/E20.019.0
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock91.47%
International stock7.95%
Fixed income0.00%
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
C Citigroup4.72%
JPM JPMorgan Chase4.61%
CSCO Cisco4.06%
CVX Chevron3.85%
MSFT Microsoft3.83%
GILD Gilead Sciences3.18%
CY Cypress Semiconductor Corp3.13%
PHG Koninklijke Philips NV3.10%
MRK Merck2.95%
STT State Street2.91%