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    TCW International Small Cap N (TGNIX)

    8.85 Down 0.02(0.23%) Jul 2
    Prev Close:8.87
    YTD Return*:9.35%
    Net Assets*:14.12M
    Yield*:0.53%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for TGNIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    009401.63N/A
    24121.50N/A
    TWODF.L1.42N/A
    HWDJF.L1.32N/A
    FRTAF.DE1.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.12M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.44%

    Performance & Risk

    YTD Return:9.35%
    5y Avg Return:N/A
    Rank in Category (ytd):67
    % Rank in Category (ytd):46.21%
    Beta (3y):0.96
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. It may invest in companies that are not currently generating cash flow, but are expected to do so in the future in the portfolio manager's opinion. The fund is non-diversified. View More
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