TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

23.01
Net Asset Value
-0.39%
1 Day
+1.90%
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+4.69% 3 years+18.00%
3 months+1.58% 5 years+15.77%
1 year+12.88% Since inception+7.68%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+15.77%+13.45%
Expense ratio0.87%1.15%
Risk 5 year sharpe ratio0.931.01
Net assets$683.9M$2.5B
Average market cap$36.8B$80.9B
Average P/E16.015.3
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. stock98.24%
International stock1.83%
Fixed income0.00%
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 Comcast3.70%
TXT Textron Inc3.61%
GE General Electric3.48%
AMP Ameriprise Financial Inc3.23%
HD Home Depot3.17%
C Citigroup3.08%
JPM JPMorgan Chase2.97%
STT State Street2.96%
CSCO Cisco2.83%
TRV Travelers Companies Inc2.73%

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