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
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets, plus 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  Value Index.


1 month+1.52% 3 years+22.45%
3 months-0.36% 5 years+15.70%
1 year+18.21% Since inception+10.66%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+15.70%+20.46%
Expense ratio0.94%1.27%
Risk 5 year sharpe ratio1.011.10
Net assets$150.9M$1.9B
Average market cap$6.5B$8.7B
Average P/E16.817.7
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


U.S. stock97.70%
International stock1.75%
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
WDC Western Digital Corp3.65%
STX Seagate Technology PLC2.84%
DAN Dana Holding Corp2.64%
CI Cigna Corp2.40%
IVZ Invesco Ltd2.14%
SEE Sealed Air Corp2.10%
KEY KeyCorp2.06%
TXT Textron Inc2.05%
TOL Toll Brothers Inc2.02%
JCP JC Penney Co Inc2.01%

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