TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

21.77
Net Asset Value
-0.23%
1 Day
+8.47%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.88%
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+0.32% 3 years+8.39%
3 months+5.89% 5 years+14.65%
1 year+9.88% Since inception+7.22%
Data through --

Peer Comparisonvs. Large value

 TGDIXCategory
Performance 5-yr return+14.65%+9.37%
Expense ratio0.88%1.09%
Risk 5 year sharpe ratio0.800.88
Net assets$605.2M$2.5B
Average market cap$39.7B$82.3B
Average P/E17.917.5
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock99.74%
Fixed income0.26%
International stock0.00%
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 Comcast4.26%
GE General Electric4.13%
JPM JPMorgan Chase3.50%
MSFT Microsoft3.42%
TXT Textron Inc3.16%
CSCO Cisco3.10%
CVX Chevron3.10%
C Citigroup2.91%
SEE Sealed Air Corp2.88%
JCP J C Penney Company Inc2.86%

Partner Offers

NextAdvisor