TCW Small Cap Growth Fund Class N (TGSNX)

32.18
Net Asset Value
+1.93%
1 Day
+0.47%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.47%
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+0.80% 3 years+14.41%
3 months+3.81% 5 years+10.42%
1 year+3.14% Since inception+4.31%
Data through --

Peer Comparisonvs. Small growth

 TGSNXCategory
Performance 5-yr return+10.42%+14.84%
Expense ratio1.47%1.40%
Risk 5 year sharpe ratio0.630.96
Net assets$173.3M$804.1M
Average market cap$1.8B$2.8B
Average P/E29.326.3
Portfolio turnover84%84%

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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. stock95.89%
International stock2.60%
Cash1.51%
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 Inc2.63%
CSOD Cornerstone OnDemand Inc2.32%
GTLS Chart Industries Inc2.29%
VEEV Veeva Systems Inc Class A2.28%
SPLK Splunk Inc2.27%
LQ La Quinta Holdings Inc2.14%
DKS Dick's Sporting Goods Inc2.13%
ELGX Endologix Inc2.13%
FIVE Five Below Inc2.12%
MWIV MWI Veterinary Supply Inc2.09%

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