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TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month+5.98% 3 years+11.17%
3 months+9.49% 5 years+13.78%
1 year+20.96% Since inception+8.21%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.78%+13.33%
Expense ratio0.78%1.03%
Risk 5 year sharpe ratio1.171.26
Net assets$478.5M$2.9B
Average market cap$43.6B$96.8B
Average P/E18.719.4
Portfolio turnover24%24%

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Fund Management and Purchase Info

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


U.S. stock104.74%
International stock0.52%
Fixed income0.00%
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
C Citigroup4.88%
JPM JPMorgan Chase4.76%
TXT Textron Inc4.42%
CSCO Cisco3.94%
CMCSA Comcast3.57%
LEN Lennar Corp3.28%
CVX Chevron3.22%
HIG Hartford Financial Services Group Inc3.07%
MRK Merck3.06%
CY Cypress Semiconductor Corp3.05%