TCW Select Equities Fund Class I (TGCEX)

27.46
Net Asset Value
+0.62%
1 Day
+4.29%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests 80% of the value of its net assets, plus any borrowings for investment purposes, 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-0.76% 3 years+12.71%
3 months+2.06% 5 years+14.53%
1 year+13.18% Since inception+9.52%
Data through --

Peer Comparisonvs. Large growth

 TGCEXCategory
Performance 5-yr return+14.53%+14.09%
Expense ratio0.86%1.22%
Risk 5 year sharpe ratio1.111.06
Net assets$1.8B$2.8B
Average market cap$37.9B$75.2B
Average P/E33.421.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureCraig Blum / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock89.34%
International stock8.70%
Cash1.95%
Fixed income0.01%
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.com6.00%
GOOG Google4.97%
AMT American Tower4.87%
CERN Cerner Corp4.64%
V Visa4.59%
PCLN Priceline4.52%
SBUX Starbucks4.50%
CELG Celgene4.15%
ACE ACE Ltd3.75%
FB Facebook3.73%

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