TCW Select Equities Fund Class I (TGCEX)

26.40
Net Asset Value
+2.40%
1 Day
+4.47%
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-4.06% 3 years+16.10%
3 months-0.96% 5 years+13.66%
1 year+5.28% Since inception+9.41%
Data through --

Peer Comparisonvs. Large growth

 TGCEXCategory
Performance 5-yr return+13.66%+14.60%
Expense ratio0.83%1.23%
Risk 5 year sharpe ratio1.061.03
Net assets$1.9B$2.7B
Average market cap$34.8B$71.8B
Average P/E30.522.3
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. stock91.89%
International stock6.58%
Cash1.53%
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 Inc5.24%
AMT American Tower Corp5.10%
GOOG Google Inc Class C4.80%
V Visa Inc Class A4.64%
CERN Cerner Corp4.41%
SBUX Starbucks Corp4.15%
CELG Celgene Corp4.00%
ACE ACE Ltd3.99%
PCLN Priceline Group Inc3.55%
PCP Precision Castparts Corp3.55%

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