TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

22.85
Net Asset Value
-0.09%
1 Day
+11.25%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation, with a secondary goal of current income. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets 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+6.87% 3 years+25.41%
3 months+3.02% 5 years+15.79%
1 year+14.72% Since inception+8.04%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+15.79%+13.69%
Expense ratio0.87%1.16%
Risk 5 year sharpe ratio1.001.09
Net assets$731.0M$2.6B
Average market cap$38.8B$81.0B
Average P/E16.916.6
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.14%
Cash1.44%
International stock1.42%
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
CMCSA Comcast Corp Class A3.65%
GE General Electric Co3.51%
TXT Textron Inc3.30%
C Citigroup Inc3.29%
STT State Street Corp3.23%
AMP Ameriprise Financial Inc3.19%
JPM JPMorgan Chase & Co3.04%
HD Home Depot Inc2.86%
PEP PepsiCo Inc2.82%
TRV Travelers Companies Inc2.69%

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