TCW Select Equities Fund Class I (TGCEX)

27.76
Net Asset Value
+0.25%
1 Day
+5.43%
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+0.29% 3 years+16.69%
3 months+1.02% 5 years+16.58%
1 year+17.78% Since inception+9.40%
Data through --

Peer Comparisonvs. Large growth

 TGCEXCategory
Performance 5-yr return+16.58%+13.86%
Expense ratio0.86%1.21%
Risk 5 year sharpe ratio1.000.96
Net assets$1.7B$2.7B
Average market cap$37.2B$76.2B
Average P/E31.922.0
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. stock87.01%
International stock11.80%
Cash1.19%
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.com6.34%
AMT American Tower4.88%
GOOG Google4.84%
SBUX Starbucks4.81%
PCLN Priceline4.76%
CERN Cerner Corp4.57%
V Visa4.51%
FB Facebook3.77%
CELG Celgene3.71%
ACE ACE Ltd3.55%

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