TCW Value Opportunities Fund Class I (TGVOX)

26.56
Net Asset Value
-0.11%
1 Day
+3.55%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets 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  Value Index.

Performance

1 month-4.70% 3 years+16.52%
3 months+0.95% 5 years+17.41%
1 year+15.72% Since inception+10.77%
Data through --

Peer Comparisonvs. Mid-cap value

 TGVOXCategory
Performance 5-yr return+17.41%+20.46%
Expense ratio0.94%1.28%
Risk 5 year sharpe ratio1.141.25
Net assets$153.8M$1.9B
Average market cap$6.5B$9.1B
Average P/E16.816.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyTCW
Fund manager & tenureDiane Jaffee / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.99%
Cash2.07%
International stock1.94%
Fixed income0.00%
Other0.00%
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
WDC Western Digital Corp3.61%
DAN Dana Holding Corp2.71%
STX Seagate Technology PLC2.61%
CI Cigna Corp2.28%
KEY KeyCorp2.22%
TXT Textron Inc2.12%
TOL Toll Brothers Inc2.05%
SPW SPX Corp2.02%
IVZ Invesco Ltd1.98%
BPOP Popular Inc1.94%

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