• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.87% Nasdaq Up 0.34%

    TCW International Small Cap I (TGICX)

    8.21 Down 0.02(0.24%) Dec 22
    Prev Close:8.23
    YTD Return*:-7.02%
    Net Assets*:27.98M
    Yield*:0.93%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    23374.2126.32
    DCBBANK.BO2.7651.88
    24122.32N/A
    IFMOF2.26N/A
    PAGEIND.BO2.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.98M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:-7.02%
    5y Avg Return:N/A
    Rank in Category (ytd):73
    % Rank in Category (ytd):52.14%
    Beta (3y):1.18
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long term capital appreciation. The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. Small capitalization companies are companies with a market capitalization (share price multiplied by number of shares outstanding) of $6 billion or less at time of investment and the fund is not required to sell a security if its market capitalization appreciates above $6 billion. It is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback