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
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".


1 month+1.46% 3 years+9.30%
3 months+2.18% 5 years+11.48%
1 year+18.33% Since inception+10.16%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.48%+13.25%
Expense ratio0.89%1.13%
Risk 5 year sharpe ratio0.830.98
Net assets$100.5M$1.8B
Average market cap$7.0B$10.7B
Average P/E21.015.5
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


U.S. stock94.80%
International stock3.70%
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 Corp3.60%
TXT Textron Inc3.54%
JLL Jones Lang LaSalle Inc3.31%
MXIM Maxim Integrated Products Inc3.25%
KEY KeyCorp3.22%
CY Cypress Semiconductor Corp2.97%
MTW Manitowoc Company Inc2.90%
TPR Tapestry Inc2.88%
BPOP Popular Inc2.69%
SNV Synovus Financial Corp2.64%