TCW SMID Cap Growth Fund N Share Class (TGMDX)

15.42
Net Asset Value
-1.03%
1 Day
+5.47%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long term capital appreciation. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of companies comprising the Russell 2500 ® Growth Index. It may invest in securities of foreign companies, including companies in emerging or developing markets, listed on a U.S. exchange, ADRs or ADS. The fund is non-diversified.

Performance

1 month+5.69% 3 years+12.59%
3 months+5.33% 5 years--
1 year-1.27% Since inception+9.58%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGMDXCategory
Performance 5-yr return--+14.76%
Expense ratio1.61%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$45.1M$1.3B
Average market cap$4.1B$9.2B
Average P/E28.323.9
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureMichael Olson / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock93.06%
Cash4.80%
International stock2.14%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.58%
Consumer service 14.72%
Energy 13.49%
Hardware 9.46%
Business service 8.45%
Top 10 Holdings
Portfolio weighting
FEYE FireEye Inc2.89%
SAM Boston Beer Co Inc2.77%
CSOD Cornerstone OnDemand Inc2.47%
SLXP Salix Pharmaceuticals Ltd2.40%
SPLK Splunk Inc2.28%
NOW ServiceNow Inc2.25%
WETF WisdomTree Investments Inc2.23%
ANSS ANSYS Inc2.06%
ATHN athenahealth Inc2.05%
BEAV B/E Aerospace Inc2.04%

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