TCW Small Cap Growth Fund Class I (TGSCX)

30.84
Net Asset Value
+0.55%
1 Day
-8.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets 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-4.84% 3 years+6.23%
3 months+2.15% 5 years+12.27%
1 year+9.99% Since inception+8.01%
Data through --

Peer Comparisonvs. Small growth

 TGSCXCategory
Performance 5-yr return+12.27%+19.88%
Expense ratio1.18%1.42%
Risk 5 year sharpe ratio0.761.10
Net assets$188.0M$832.2M
Average market cap$1.6B$2.8B
Average P/E29.326.9
Portfolio turnover84%84%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureMichael Olson / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.56%
International stock2.54%
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
SPLK Splunk Inc2.73%
FIVE Five Below Inc2.41%
BNNY Annie's Inc2.41%
CSOD Cornerstone OnDemand Inc2.32%
CPHD Cepheid2.32%
QLYS Qualys Inc2.27%
ULTI Ultimate Software Group Inc2.22%
ATHN AthenaHealth Inc2.22%
VNCE Vince Holding Corp2.15%
WETF WisdomTree Investments Inc2.13%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.