TCW Small Cap Growth Fund Class I (TGSCX)

30.67
Net Asset Value
-0.49%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks 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 the companies comprising the Russell 2000 ® Growth Index. It may invest in securities of foreign companies, including emerging or developing markets companies, listed on a U.S. exchange or in American Depository Receipts (ADRs).

Performance

1 month-1.91% 3 years+17.19%
3 months+2.90% 5 years+11.79%
1 year+25.52% Since inception+8.16%
Data through --

Peer Comparisonvs. Small growth

 TGSCXCategory
Performance 5-yr return+11.79%+15.12%
Expense ratio1.20%1.38%
Risk 5 year sharpe ratio0.530.82
Net assets$148.7M$812.0M
Average market cap$1.8B$2.9B
Average P/E30.628.3
Portfolio turnover76%76%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.92%
International stock2.18%
Cash1.90%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.45%
Consumer service 16.26%
Hardware 10.95%
Energy 8.96%
Financial service 7.99%
Top 10 Holdings
Portfolio weighting
LWAY Lifeway Foods Inc2.54%
SPLK Splunk Inc2.11%
CLB Core Laboratories NV2.04%
CSOD Cornerstone OnDemand Inc1.88%
SAM Boston Beer Co Inc1.86%
DPLO Diplomat Pharmacy Inc1.85%
WETF WisdomTree Investments Inc1.80%
ATHN athenahealth Inc1.72%
THRM Gentherm Inc1.67%
BBSI Barrett Business Services Inc1.67%

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