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TCW Relative Value Mid Cap Fund (TGVOX)
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28.27 - YTD Return 10.33%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 89.75M
- Beta (5Y Monthly) 0.98
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 27.55%
- Last Dividend 0.21
- Inception Date Oct 31, 1997
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
TCW
Fund Family
Mid-Cap Value
Fund Category
89.75M
Net Assets
1997-10-31
Inception Date
Performance Overview: TGVOX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: TGVOX
Top 10 Holdings (32.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGVOX
Financial Services 21.30%
Industrials 19.00%
Consumer Cyclical 13.99%
Technology 10.37%
Healthcare 8.50%
Energy 6.47%
Real Estate 6.36%
Consumer Defensive 4.41%
Utilities 4.33%
Basic Materials 3.72%
Communication Services 1.55%
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