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TCW Dividend Focused I (TGDFX)On Nov 30: 8.71  Up 0.01 (0.11%)  
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Profile  As of 31-Oct-09Get Profile for:
TCW Dividend Focused I
865 South Figueroa Street Los Angeles CA 90017
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Phone: 800-386-3829
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FUND OVERVIEW 
Category:Large Value
Fund Family:TCW
Net Assets:44.04M
Year-to-Date Return:22.38%
Yield:3.15%
Morningstar Rating:2 stars
Fund Inception Date:01-Nov-04
MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Diane Jaffee
Lead Manager since 16-Nov-01
Jaffee is a managing director of TCW Invesrtment Management Company. She joined TCW through an acquisition of SG Cowen Asset Management where she had been a Senior Portfolio Manager since 1995. She has over 20 years of investment company experience. Jaffee holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$100
Min Subsequent Investment:$250
Min Subsequent Investment, IRA:$250
Min Subsequent Investment, AIP:$100
TGDFX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to realize a high level of dividend income consistent with prudent investment management. Capital appreciation is a secondary objective. The fund generally invest 80% of net assets in equity securities of companies that have a record of paying dividends, which include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common stock and preferred stock such as bonds and debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. It may invest some of its assets on covered call options.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.06
Last Cap Gain (21-Dec-07): 0.51
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseTGDFXCategory
Avg
Total Expense Ratio:0.86% 1.28%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.44%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 274$638
5 Yr Expense Projection*: $ 477$966
10 Yr Expense Projection*: $ 1,061$1,855
* Per $10,000 invested


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