TCW International Small Cap Fund Class N (TGNIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. Under normal circumstances- the fund invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. It may invest in companies that are not currently generating cash flow- but are expected to do so in the future in the portfolio manager's opinion.


1 month-2.67% 3 years+10.24%
3 months-1.74% 5 years+9.56%
1 year+23.58% Since inception+3.78%
Data through --

Peer Comparisonvs. Foreign small/mid growth

Performance 5-yr return+9.56%+10.43%
Expense ratio3.48%1.41%
Risk 5 year sharpe ratio0.690.86
Net assets$12.1M$1.3B
Average market cap$2.8B$3.6B
Average P/E22.120.6
Portfolio turnover232%232%

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Fund Management and Purchase Info

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


International stock96.28%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.13%
-- 1.70%
-- 1.63%
-- 1.52%
-- 1.47%
-- 1.37%
-- 1.27%
-- 1.26%
-- 1.25%
-- 1.24%