TCW Relative Value Mid Cap Fund Class I (TGVOX)

24.33
Net Asset Value
-0.73%
1 Day
+1.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Above Average
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-2.54% 3 years+18.33%
3 months-1.01% 5 years+16.52%
1 year-1.22% Since inception+10.30%
Data through --

Peer Comparisonvs. Mid-cap value

 TGVOXCategory
Performance 5-yr return+16.52%+13.69%
Expense ratio0.95%1.25%
Risk 5 year sharpe ratio0.931.02
Net assets$140.5M$1.8B
Average market cap$6.0B$9.6B
Average P/E15.017.6
Portfolio turnover22%22%

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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. stock94.19%
International stock4.25%
Cash1.56%
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 Corp3.11%
DAN Dana Holding Corp2.56%
CI Cigna Corp2.49%
SEE Sealed Air Corp2.46%
JCP J C Penney Company Inc2.34%
TOL Toll Brothers Inc2.31%
FSL Freescale Semiconductor Ltd2.21%
TXT Textron Inc2.17%
KEY KeyCorp2.09%
STX Seagate Technology PLC2.07%

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