TCW Relative Value Mid Cap Fund Class I (TGVOX)

26.05
Net Asset Value
-0.08%
1 Day
+3.54%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
High
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".

Performance

1 month+2.44% 3 years+9.08%
3 months+2.20% 5 years+10.68%
1 year+19.92% Since inception+10.09%
Data through --

Peer Comparisonvs. Mid-cap value

 TGVOXCategory
Performance 5-yr return+10.68%+10.06%
Expense ratio0.89%1.13%
Risk 5 year sharpe ratio0.770.88
Net assets$99.9M$1.8B
Average market cap$7.1B$10.4B
Average P/E20.515.7
Portfolio turnover32%32%

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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

Holdings

U.S. stock95.49%
International stock4.21%
Cash0.30%
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
TXT Textron Inc3.58%
JLL Jones Lang LaSalle Inc3.55%
WDC Western Digital Corp3.40%
NR Newpark Resources Inc3.15%
TPR Tapestry Inc3.14%
KEY KeyCorp3.08%
BPOP Popular Inc3.00%
MXIM Maxim Integrated Products Inc2.95%
AES AES Corp2.87%
SNV Synovus Financial Corp2.84%