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TCW Small Cap Growth Fund Class N (TGSNX)

20.13
Net Asset Value
+0.75%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
High
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).

Performance

1 month+2.70% 3 years+4.33%
3 months+11.77% 5 years+9.30%
1 year+10.48% Since inception+3.71%
Data through --

Peer Comparisonvs. Small growth

 TGSNXCategory
Performance 5-yr return+9.30%+7.26%
Expense ratio1.50%1.33%
Risk 5 year sharpe ratio0.440.76
Net assets$53.8M$874.1M
Average market cap$2.4B$3.0B
Average P/E22.926.1
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureChang Lee / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.14%
Fixed income6.56%
International stock1.30%
Cash0.00%
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
-- 6.56%
CSOD Cornerstone OnDemand Inc4.18%
UNFI United Natural Foods Inc2.93%
INCR INC Research Holdings Inc2.29%
SKX Skechers USA Inc2.16%
YELP Yelp Inc2.15%
SAM Boston Beer Company Inc2.03%
HCSG Healthcare Services Group Inc1.76%
BEAV B/E Aerospace Inc1.74%
FNGN Financial Engines Inc1.74%