| 24.83 Net Asset Value | -1.27% 1 Day | +18.75% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.01% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.38% | 3 years | +18.14% | |
| 3 months | +12.53% | 5 years | +6.32% | |
| 1 year | +37.51% | Since inception | +9.73% |
| TGVOX | Category | |
|---|---|---|
| Performance 5-yr return | +6.32% | +6.81% |
| Expense ratio | 1.01% | 1.27% |
| Risk 5 year sharpe ratio | 0.32 | 0.35 |
| Net assets | $145.4M | $1.4B |
| Average market cap | $5.5B | $6.2B |
| Average P/E | 13.5 | 18.1 |
| Portfolio turnover | 33% | 33% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TCW |
| Fund manager & tenure | Diane Jaffee / 1 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.95% |
| Industrial materials | 21.46% |
| Hardware | 11.20% |
| Energy | 10.17% |
| Consumer goods | 9.85% |
| WDC Western Digital Corporation | 2.70% |
| TOL Toll Brothers Inc | 2.22% |
| DAN Dana Holding Corp | 2.21% |
| STX Seagate Technology PLC | 2.18% |
| CI Cigna Corp | 2.15% |
| TXT Textron Inc | 2.11% |
| CPB Campbell Soup Co | 2.05% |
| KEY KeyCorp | 2.02% |
| IVZ Invesco Ltd. | 1.94% |
| ENR Energizer Holdings, Inc. | 1.86% |
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