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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. 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).


1 month+2.66% 3 years+1.87%
3 months+3.98% 5 years+6.66%
1 year+33.77% Since inception+4.04%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.66%+12.33%
Expense ratio1.50%1.32%
Risk 5 year sharpe ratio0.480.82
Net assets$48.0M$877.7M
Average market cap$2.6B$3.2B
Average P/E27.329.4
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureChang Lee / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock96.10%
International stock0.98%
Fixed income0.01%
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
CSOD Cornerstone OnDemand Inc4.13%
INCR INC Research Holdings Inc2.97%
TTWO Take Two Interactive Software Inc2.45%
TSE Trinseo SA2.33%
HAIN Hain Celestial Group Inc2.27%
UNFI United Natural Foods Inc2.25%
YELP Yelp Inc2.15%
DPLO Diplomat Pharmacy Inc2.07%
DNOW NOW Inc1.99%