Nasdaq - Delayed Quote • USD
TCW Relative Value Large Cap Fund (TGDVX)
At close: 8:01 PM EDT
Top 10 Holdings (36.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGDVX
Financial Services 19.27%
Technology 17.42%
Healthcare 17.06%
Industrials 11.60%
Consumer Cyclical 10.84%
Communication Services 4.91%
Energy 4.59%
Real Estate 4.22%
Consumer Defensive 4.14%
Basic Materials 3.28%
Utilities 2.67%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGDVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.27 |
| Price/Book | 0.34 | 2.64 |
| Price/Sales | 0.81 | 1.87 |
| Price/Cashflow | 0.08 | 13.6 |
| Median Market Cap | 76,859.53 | 114,057.18 |
| 3 Year Earnings Growth | 24.13 | 12.58 |
Bond Holdings
| Average | TGDVX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.23% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | TCW |
| Net Assets | 143.4M |
| YTD Return | 11.68% |
| Yield | 1.03% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2003 |
Fund Summary
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 large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
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