Dow Down 1.40% Nasdaq Down 1.59%

TCW Relative Value Large Cap N (TGDVX)

21.29 Down 0.33(1.53%) Oct 1
Prev Close:21.62
YTD Return*:9.11%
Net Assets*:759.73M
Yield*:0.92%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TGDVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CMCSA3.516.28
GE3.46-6.21
AMP3.2212.50
C3.06-0.23
TXT3.054.65

Fund Basics

Morningstar Overall Rating:
Total Assets:759.73M
Category:Large Value
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:9.11%
5y Avg Return:16.22%
Rank in Category (ytd):45
% Rank in Category (ytd):3.49%
Beta (3y):1.24
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation, with a secondary goal of current income. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. View More
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