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TCW Relative Value Mid Cap Fund Class I (TGVOX)

26.06
Net Asset Value
+0.89%
1 Day
+14.60%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.98%
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+4.12% 3 years+11.43%
3 months+5.76% 5 years+13.45%
1 year+29.48% Since inception+10.09%
Data through --

Peer Comparisonvs. Mid-cap value

 TGVOXCategory
Performance 5-yr return+13.45%+12.71%
Expense ratio0.98%1.14%
Risk 5 year sharpe ratio0.941.11
Net assets$102.2M$1.8B
Average market cap$6.3B$10.1B
Average P/E19.018.9
Portfolio turnover18%18%

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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. stock96.52%
International stock3.07%
Fixed income0.41%
Cash0.00%
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
KEY KeyCorp3.82%
MTW Manitowoc Company Inc3.45%
TXT Textron Inc3.22%
WDC Western Digital Corp3.17%
JLL Jones Lang LaSalle Inc2.96%
NR Newpark Resources Inc2.92%
AES AES Corp2.80%
ETFC E*TRADE Financial Corp2.72%
TOL Toll Brothers Inc2.70%
COH Coach Inc2.70%