|
|
| 9.76 Net Asset Value | -0.41% 1 Day | +7.02% Year-to-Date | Overall Morningstar Rating |
| Foreign small/mid growth Style or Category | No Load Sales Expenses | 1.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +6.55% | 3 years | +4.25% | |
| 3 months | +10.84% | 5 years | -- | |
| 1 year | +24.14% | Since inception | +0.67% |
| TGNIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +20.34% |
| Expense ratio | 1.67% | 1.58% |
| Risk 5 year sharpe ratio | -- | 1.29 |
| Net assets | $31.7M | $1.0B |
| Average market cap | $555.4M | $3.0B |
| Average P/E | 19.9 | 17.7 |
| Portfolio turnover | 302% | 302% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TCW |
| Fund manager & tenure | Rohit Sah / 3 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| International stock | 98.66% |
| Cash | 1.29% |
| Fixed income | 0.05% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Optimal Payments PLC | 3.27% |
| -- Accretive Co Ltd | 2.67% |
| -- CyberAgent Inc | 2.43% |
| -- Sable Mining Africa Ltd | 2.39% |
| -- NewOcean Energy Holdings Ltd. | 2.26% |
| -- Infomart Corporation | 2.25% |
| -- GMO Payment Gateway Inc | 2.23% |
| -- Nevsun Resources, Ltd. | 2.13% |
| -- Sarine Technologies Ltd | 2.12% |
| -- Multi Commodity Exchange of India Ltd | 2.11% |
.
