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TCW SMID Cap Growth Fund N Share Class (TGMDX)

11.84
Net Asset Value
-3.66%
1 Day
-6.18%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.52%
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.

Performance

1 month-5.05% 3 years+2.08%
3 months+0.77% 5 years+2.29%
1 year-19.21% Since inception+5.87%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGMDXCategory
Performance 5-yr return+2.29%+7.57%
Expense ratio1.52%1.26%
Risk 5 year sharpe ratio0.220.58
Net assets$30.7M$1.2B
Average market cap$4.4B$9.9B
Average P/E28.324.5
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureChang Lee / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.91%
Fixed income6.28%
International stock1.81%
Cash0.00%
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
-- 6.28%
CSOD Cornerstone OnDemand Inc3.47%
WYNN Wynn Resorts3.02%
HAIN Hain Celestial Group Inc3.02%
DWRE Demandware Inc2.58%
SPLK Splunk Inc2.49%
WDAY Workday Inc2.27%
WAGE WageWorks Inc2.24%
MKTX Marketaxess Holdings Inc2.20%
TRIP TripAdvisor Inc2.11%

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