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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.91 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

4.6%

5 Yr Avg Return

10.0%

Net Assets

$4.91 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.03%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.91 M

-

1.82%

TGFFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Focused Equities Fund
  • Fund Family Name
    TCW
  • Inception Date
    Oct 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TGFFX - Performance

Return Ranking - Trailing

Period TGFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.5% -59.9% 37.0% N/A
3 Yr 4.6%* -32.1% 22.7% N/A
5 Yr 10.0%* -22.8% 13.1% N/A
10 Yr 4.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period TGFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period TGFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.5% -59.9% 37.8% N/A
3 Yr 4.6%* -32.1% 23.2% N/A
5 Yr 10.0%* -21.3% 14.1% N/A
10 Yr 4.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TGFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

TGFFX - Holdings

Concentration Analysis

TGFFX Category Low Category High TGFFX % Rank
Net Assets 4.91 M 1.75 M 814 B N/A
Number of Holdings 37 10 3601 N/A
Net Assets in Top 10 1.92 M -972 M 134 B N/A
Weighting of Top 10 40.93% 2.4% 441.5% N/A

Top 10 Holdings

  1. Adobe Systems Inc 5.95%
  2. EOG Resources Inc 4.89%
  3. Union Pacific Corp 4.49%
  4. Wells Fargo & Co 4.45%
  5. Danaher Corp 3.67%
  6. M&T Bank Corp 3.66%
  7. Las Vegas Sands Corp 3.62%
  8. Alphabet Inc C 3.46%
  9. Air Products & Chemicals Inc 3.39%
  10. UnitedHealth Group Inc 3.35%

Asset Allocation

Weighting Return Low Return High TGFFX % Rank
Stocks
103.86% -1.61% 163.34% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A
Cash
-3.86% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGFFX % Rank
Healthcare
21.27% 0.00% 27.42% N/A
Financial Services
19.50% 0.00% 54.06% N/A
Industrials
14.35% 0.00% 36.25% N/A
Energy
11.08% 0.00% 98.96% N/A
Basic Materials
11.04% 0.00% 25.02% N/A
Consumer Cyclical
9.90% -14.17% 32.44% N/A
Technology
9.41% 0.00% 62.21% N/A
Consumer Defense
7.31% 0.00% 64.11% N/A
Utilities
0.00% 0.00% 21.16% N/A
Real Estate
0.00% -0.05% 95.70% N/A
Communication Services
0.00% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGFFX % Rank
US
99.28% -1.61% 160.73% N/A
Non US
4.58% 0.00% 92.97% N/A

TGFFX - Expenses

Operational Fees

TGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.85% N/A

Sales Fees

TGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.03% 0.00% 836.00% N/A

TGFFX - Distributions

Dividend Yield Analysis

TGFFX Category Low Category High TGFFX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

TGFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

TGFFX Category Low Category High TGFFX % Rank
Net Income Ratio 0.61% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

TGFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79