Nasdaq - Delayed Quote • USD
TCW Relative Value Large Cap Fund (TGDVX)
As of 8:06 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
TCW Relative Value Large Cap Fund
Los Angeles, CA 90017
865 South Figueroa Street
Fund Overview
Category | Large Value |
Fund Family | TCW |
Net Assets | 143.4M |
YTD Return | 11.68% |
Yield | 1.03% |
Morningstar Rating | |
Inception Date | Dec 31, 2003 |
Fund Operations
Last Dividend | 0.17 |
Last Cap Gain | 42.00 |
Holdings Turnover | 19.65% |
Average for Category | -- |
Fees & Expenses
Expense | TGDVX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.70% | 0.94% |
Prospectus Net Expense Ratio | 0.70% | -- |
Prospectus Gross Expense Ratio | 0.82% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.24% |
Max Deferred Sales Load | -- | 1.29% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Diane E. Jaffee, Lead Manager since February 28, 1999
Ms. Jaffee is the Senior Portfolio Manager for the TCW Relative Value Large Cap, TCW Relative Value Dividend Appreciation, and TCW Relative Value Mid Cap strategies and funds. She joined TCW through the acquisition of SG Cowen Asset Management in 2001. She had been a Senior Portfolio Manager at Cowen Asset Management since 1995 and continues in that role at TCW. She has nearly 40 years of investment experience. Before joining Cowen, she was Vice President and Portfolio Manager at Kidder, Peabody & Co from 1986 to 1995. Prior to that, she was Vice President at Lehman Management Company from 1985 to 1986 and an Equity Analyst with Prudential Insurance from 1982 to 1985. In 2007, Ms. Jaffee was named the Separately Managed Accounts Award winner in the Large Cap Equity category by Standard & Poor’s and its award partners Prima Capital and Investment Advisor magazine. The TCW Relative Value Large Cap, Dividend Appreciation, and Mid Cap mutual funds have been each awarded Wall Street Journal’s “Category Kings” in their respective categories, multiple times in 2012, and the TCW Dividend Appreciation Fund was ranked the #1, top performing fund among Lipper Equity Income Funds for 2012. In 2013, the TCW Relative Value Large Cap mutual fund was ranked #1 fund for the first quarter and the #6 fund for the one-year period ending March 31, 2013 among Large Cap Value peers, while the Dividend Appreciation Fund ranked #2 for the quarter and #3 for the one-year period ending March 31, 2013 among Equity Income peers. Ms. Jaffee holds a BA in Economics from Wellesley College (1982). She has completed post-graduate work in Finance and Accounting at Rutgers University Graduate School of Management and is a CFA charterholder. Ms. Jaffee is also a member of the New York Society of Security Analysts, the Economic Club of New York, and the CFA Society. Morningstar Style Box
Morningstar Category
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