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TCW Relative Value Mid Cap Fund Class I (TGVOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 65% 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- Index. It will invest mostly in what the portfolio manager believes are "value companies".


1 month+4.21% 3 years+11.14%
3 months+7.56% 5 years+13.93%
1 year+15.50% Since inception+10.26%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+13.93%+12.71%
Expense ratio0.98%1.15%
Risk 5 year sharpe ratio1.001.17
Net assets$106.6M$1.8B
Average market cap$6.5B$10.9B
Average P/E19.119.3
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock95.10%
International stock3.15%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.95%
Industrial materials 21.46%
Hardware 11.20%
Energy 10.17%
Consumer goods 9.85%
Top 10 Holdings
Portfolio weighting
KEY KeyCorp3.62%
MTW Manitowoc Company Inc3.43%
WDC Western Digital Corp3.21%
TXT Textron Inc3.08%
JLL Jones Lang LaSalle Inc3.04%
MXIM Maxim Integrated Products Inc2.87%
TOL Toll Brothers Inc2.79%
CY Cypress Semiconductor Corp2.69%
AES AES Corp2.64%
SNV Synovus Financial Corp2.64%