TCW Small Cap Growth Fund Class N (TGSNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-3.23% 3 years+9.36%
3 months-1.57% 5 years+8.68%
1 year-1.75% Since inception+3.79%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+8.68%+14.84%
Expense ratio1.47%1.41%
Risk 5 year sharpe ratio0.520.85
Net assets$165.3M$805.6M
Average market cap$1.6B$2.6B
Average P/E28.924.8
Portfolio turnover84%84%

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Fund Management and Purchase Info

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


U.S. stock95.71%
International stock2.66%
Fixed income0.00%
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
QLYS Qualys Inc2.53%
HNT Health Net Inc2.46%
CPHD Cepheid2.29%
FEYE FireEye Inc2.27%
CGNX Cognex Corp2.19%
FARO Faro Technologies Inc2.19%
DXPE DXP Enterprises Inc2.18%
SAM Boston Beer Co Inc Class A2.18%
-- La Quinta Holdings Inc2.13%
LWAY Lifeway Foods Inc2.13%

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