TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

21.50
Net Asset Value
-1.56%
1 Day
-4.78%
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-5.78% 3 years+17.28%
3 months-0.29% 5 years+14.95%
1 year+9.41% Since inception+8.22%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+14.95%+13.45%
Expense ratio0.87%1.16%
Risk 5 year sharpe ratio0.951.02
Net assets$730.0M$2.6B
Average market cap$39.1B$83.5B
Average P/E16.815.9
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. stock98.32%
International stock1.69%
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 Comcast Corp Class A3.89%
GE General Electric Co3.45%
TXT Textron Inc3.35%
C Citigroup Inc3.33%
AMP Ameriprise Financial Inc3.31%
STT State Street Corp3.20%
JPM JPMorgan Chase & Co3.16%
HD Home Depot Inc3.09%
CSCO Cisco Systems Inc2.80%
TRV Travelers Companies Inc2.78%

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