TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

23.36
Net Asset Value
-0.26%
1 Day
+3.45%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, with a secondary goal of current income. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. 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+1.26% 3 years+21.07%
3 months+0.86% 5 years+16.34%
1 year+12.36% Since inception+8.11%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+16.34%+12.25%
Expense ratio0.88%1.14%
Risk 5 year sharpe ratio0.860.94
Net assets$728.6M$2.5B
Average market cap$39.7B$83.3B
Average P/E16.716.8
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.80%
Cash3.27%
International stock1.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.65%
Financial service 15.68%
Energy 14.47%
Hardware 11.51%
Healthcare 7.97%
Top 10 Holdings
Portfolio weighting
GE General Electric3.84%
CMCSA Comcast3.58%
TXT Textron Inc3.23%
C Citigroup3.19%
JPM JPMorgan Chase3.03%
AMP Ameriprise Financial Inc2.91%
STT State Street2.89%
CSCO Cisco2.71%
MSFT Microsoft2.66%
ANTM WellPoint2.50%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers