TCW Growth Equities Fund Class Institutional (TGGEX)

12.38
Net Asset Value
-0.96%
1 Day
+4.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap ® Growth Index. It invests primarily in issuers which are characterized as "growth companies" according to criteria established by the portfolio managers.

Performance

1 month-3.51% 3 years+15.38%
3 months-3.36% 5 years+12.39%
1 year+14.83% Since inception+8.30%
Data through --

Peer Comparisonvs. Mid-cap growth

 TGGEXCategory
Performance 5-yr return+12.39%+14.47%
Expense ratio1.42%1.33%
Risk 5 year sharpe ratio0.630.89
Net assets$24.3M$1.3B
Average market cap$9.3B$9.7B
Average P/E30.225.2
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureChang Lee / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock93.24%
International stock4.65%
Cash2.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 18.52%
Healthcare 14.19%
Energy 13.04%
Financial service 10.05%
Consumer service 7.24%
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp3.42%
HAIN Hain Celestial Group Inc3.40%
CLB Core Laboratories NV3.00%
NOW ServiceNow Inc2.99%
ISRG Intuitive Surgical2.98%
CERN Cerner Corp2.92%
DKS Dick's Sporting Goods Inc2.87%
STZ Constellation Brands Inc2.57%
UA Under Armour2.56%
WWAV WhiteWave Foods Co2.56%

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