TCW Select Equities Fund Class I (TGCEX)

26.10
Net Asset Value
-0.04%
1 Day
+4.69%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Above 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-1.10% 3 years+11.17%
3 months+6.29% 5 years+13.66%
1 year+27.08% Since inception+9.87%
Data through --

Peer Comparisonvs. Large growth

 TGCEXCategory
Performance 5-yr return+13.66%+15.29%
Expense ratio0.89%1.11%
Risk 5 year sharpe ratio1.081.37
Net assets$957.0M$3.7B
Average market cap$76.3B$144.1B
Average P/E38.328.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureCraig Blum / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.11%
International stock3.23%
Cash2.66%
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
GOOG Google6.46%
AMZN Amazon5.98%
FB Facebook5.95%
V Visa5.91%
CRM Salesforce.com5.20%
ADBE Adobe4.79%
AMT American Tower4.65%
PYPL PayPal Holdings Inc4.03%
NOW ServiceNow Inc3.82%
CB Chubb Ltd3.23%