TCW SMID Cap Growth Fund N Share Class (TGMDX)

15.32
Net Asset Value
-0.91%
1 Day
+4.79%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long term capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, 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-1.53% 3 years+16.43%
3 months-0.19% 5 years--
1 year+16.99% Since inception+10.38%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGMDXCategory
Performance 5-yr return--+14.47%
Expense ratio1.51%1.33%
Risk 5 year sharpe ratio--0.89
Net assets$47.7M$1.3B
Average market cap$4.1B$9.7B
Average P/E31.425.2
Portfolio turnover67%67%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.38%
International stock2.87%
Cash1.76%
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
SPLK Splunk Inc2.78%
WWAV WhiteWave Foods Co2.45%
WETF WisdomTree Investments Inc2.31%
NOW ServiceNow Inc2.19%
ANSS ANSYS Inc2.08%
SAM Boston Beer Co Inc2.07%
MIDD Middleby Corp2.05%
CSOD Cornerstone OnDemand Inc2.03%
CLB Core Laboratories NV2.03%
BEAV B/E Aerospace Inc1.98%

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