TCW International Small Cap Fund Class N (TGNIX)
| 8.34 Net Asset Value | +0.60% 1 Day | +2.58% 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™ |
Investment Objective The investment seeks long term capital appreciation.
The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. Small capitalization companies are companies with a market capitalization (share price multiplied by number of shares outstanding) of $6 billion or less at time of investment and the fund is not required to sell a security if its market capitalization appreciates above $6 billion. It is non-diversified.
Performance
| 1 month | +2.19% | 3 years | +5.15% | |
| 3 months | -4.48% | 5 years | -- | |
| 1 year | -11.76% | Since inception | -3.27% |
Data through --
Peer Comparisonvs. Foreign small/mid growth
| TGNIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.63% |
| Expense ratio | 1.67% | 1.55% |
| Risk 5 year sharpe ratio | -- | 0.65 |
| Net assets | $26.6M | $942.3M |
| Average market cap | $989.8M | $2.9B |
| Average P/E | 17.1 | 18.2 |
| Portfolio turnover | 260% | 260% |
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Fund Management and Purchase Info
| Fund family | TCW |
| Fund manager & tenure | Rohit Sah / 3 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
Holdings
| International stock | 94.27% |
| Cash | 3.37% |
| U.S. stock | 1.43% |
| Fixed income | 0.93% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Ichigo Group Holdings Co., Ltd. | 3.90% |
| -- DCB Bank Ltd | 3.26% |
| -- Benefit One Inc. | 2.66% |
| -- Infomart Corporation | 2.50% |
| -- Summarecon Agung Tbk | 2.33% |
| -- City Union Bank Ltd | 2.26% |
| -- iShares FTSE A50 China | 2.23% |
| -- Britannia Industries Ltd | 2.20% |
| -- Plus500 Ltd | 2.10% |
| -- Kenedix Inc. | 2.07% |
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