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TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

22.60
Net Asset Value
-0.35%
1 Day
+0.09%
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-0.35% 3 years+17.95%
3 months-1.05% 5 years+15.50%
1 year+6.55% Since inception+7.92%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+15.50%+15.03%
Expense ratio0.88%1.13%
Risk 5 year sharpe ratio1.121.19
Net assets$711.8M$2.5B
Average market cap$40.1B$84.2B
Average P/E16.816.5
Portfolio turnover19%19%

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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. stock93.94%
Cash4.03%
International stock2.03%
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 Electric3.86%
CMCSA Comcast3.76%
C Citigroup3.38%
TXT Textron Inc3.36%
JPM JPMorgan Chase3.35%
AMP Ameriprise Financial Inc2.97%
STT State Street2.95%
SEE Sealed Air Corp2.86%
CSCO Cisco2.69%
ANTM WellPoint2.64%