TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

21.51
Net Asset Value
-0.65%
1 Day
-1.15%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
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+0.42% 3 years+6.95%
3 months-1.19% 5 years+10.50%
1 year+8.38% Since inception+7.78%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+10.50%+10.32%
Expense ratio0.77%1.01%
Risk 5 year sharpe ratio0.800.91
Net assets$464.9M$2.9B
Average market cap$39.0B$99.9B
Average P/E19.016.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.86%
International stock1.45%
Cash0.68%
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
TXT Textron Inc4.88%
JPM JPMorgan Chase4.38%
CSCO Cisco4.27%
C Citigroup4.24%
CY Cypress Semiconductor Corp3.21%
CVX Chevron3.19%
WDC Western Digital Corp3.15%
MRK Merck3.08%
ICE Intercontinental Exchange Inc3.03%
BHGE Baker Hughes A GE Co2.75%