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TCW Relative Value Large Cap I (TGDIX)On Nov 30: 11.51   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
TCW Relative Value Large Cap 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:413.85M
Year-to-Date Return:23.88%
Yield:1.76%
Morningstar Rating:3 stars
Fund Inception Date:31-Dec-03
MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Diane Jaffee
Lead Manager since 02-Jan-98
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
TGDIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation, with a secondary goal of current income. The fund invests primarily in equity securities of large capitalization companies. It normally invest at least 80% of net assets in equity securities of companies with a market capitalization of greater than $1 billion. It invests mostly in value companies.
FUND OPERATIONS 
Last Dividend (19-Dec-08): 0.19
Last Cap Gain (21-Dec-07): 0.35
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseTGDIXCategory
Avg
Total Expense Ratio:1.00% 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*: $ 318$638
5 Yr Expense Projection*: $ 552$966
10 Yr Expense Projection*: $ 1,225$1,855
* Per $10,000 invested


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