TCW Select Equities Fund Class I (TGCEX)

26.03
Net Asset Value
0.00%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests (except when maintaining a temporary defensive position) 80% of the value of its net assets in equity securities. It invests primarily in equity securities of mid and large capitalization companies. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics.

Performance

1 month+1.44% 3 years+15.37%
3 months+2.76% 5 years+15.03%
1 year+12.20% Since inception+9.40%
Data through --

Peer Comparisonvs. Large growth

 TGCEXCategory
Performance 5-yr return+15.03%+17.64%
Expense ratio0.83%1.24%
Risk 5 year sharpe ratio1.151.08
Net assets$1.9B$2.6B
Average market cap$32.3B$73.0B
Average P/E31.223.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureCraig Blum / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.06%
International stock6.49%
Cash1.44%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 17.02%
Healthcare 15.35%
Energy 13.66%
Consumer service 10.34%
Industrial materials 9.09%
Top 10 Holdings
Portfolio weighting
CRM Salesforce.com Inc5.22%
GOOG Google Inc Class C5.12%
AMT American Tower Corp4.84%
SLB Schlumberger NV4.52%
AMZN Amazon.com Inc4.44%
CERN Cerner Corp3.99%
SBUX Starbucks Corp3.92%
V Visa Inc Class A3.86%
ACE ACE Ltd3.73%
PCLN Priceline Group Inc3.73%

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