TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

22.87
Net Asset Value
-0.09%
1 Day
+1.28%
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-1.38% 3 years+18.86%
3 months+0.79% 5 years+17.75%
1 year+4.20% Since inception+8.17%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+17.75%+12.25%
Expense ratio0.88%1.14%
Risk 5 year sharpe ratio1.031.13
Net assets$731.3M$2.5B
Average market cap$40.9B$83.5B
Average P/E17.316.9
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. stock95.21%
Cash2.85%
International stock1.95%
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 Electric3.87%
CMCSA Comcast3.57%
TXT Textron Inc3.33%
C Citigroup3.23%
JPM JPMorgan Chase3.15%
STT State Street2.92%
AMP Ameriprise Financial Inc2.90%
CSCO Cisco2.80%
ANTM WellPoint2.73%
SEE Sealed Air Corp2.65%

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