TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

22.37
Net Asset Value
+0.36%
1 Day
-0.93%
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-2.78% 3 years+16.10%
3 months-2.10% 5 years+13.80%
1 year+9.80% Since inception+8.28%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+13.80%+13.45%
Expense ratio0.88%1.15%
Risk 5 year sharpe ratio0.971.04
Net assets$723.6M$2.5B
Average market cap$38.7B$84.3B
Average P/E16.916.7
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. stock97.70%
International stock1.89%
Fixed income0.41%
Cash0.00%
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 Comcast3.91%
GE General Electric3.57%
TXT Textron Inc3.45%
AMP Ameriprise Financial Inc3.23%
C Citigroup3.10%
JPM JPMorgan Chase3.01%
HD Home Depot3.00%
CSCO Cisco2.99%
STT State Street2.91%
ANTM WellPoint2.76%

To view my watchlist

Not a member yet?

Sign up now for a free account