TCW Small Cap Growth Fund Class I (TGSCX)

30.34
Net Asset Value
-1.75%
1 Day
+13.21%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Above Average
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 listed on a U.S. exchange or in American Depository Receipts (ADRs).

Performance

1 month+6.31% 3 years+7.93%
3 months+5.49% 5 years+5.42%
1 year+15.93% Since inception+7.12%
Data through --

Peer Comparisonvs. Small growth

 TGSCXCategory
Performance 5-yr return+5.42%+8.20%
Expense ratio1.16%1.48%
Risk 5 year sharpe ratio0.330.39
Net assets$353.9M$699.1M
Average market cap$1.9B$2.1B
Average P/E26.322.9
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureMichael Olson / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
BJRI BJ's Restaurants, Inc.2.81%
SPLK Splunk Inc2.75%
ARUN Aruba Networks, Inc.2.71%
TFM Fresh Market, Inc.2.70%
ILMN Illumina, Inc.2.69%
UNFI United Natural Foods, Inc.2.63%
ARCO Arcos Dorados Holdings Inc2.56%
HAR Harman International Industries, Inc.2.55%
SSI Stage Stores, Inc.2.47%
HAIN Hain Celestial Group, Inc.2.40%

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