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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

TCW Focused Equities Fund

TGFVX |

-

$4.91 M

-

4.70%

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 4.70%

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

TCW Focused Equities Fund

TGFVX |

-

$4.91 M

-

4.70%

TGFVX - 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 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Focused Equities Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    N. John Snider

Fund Description

TGFVX - Performance

Return Ranking - Trailing

Period TGFVX 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 4.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period TGFVX 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 TGFVX 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 4.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TGFVX 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

TGFVX - Holdings

Concentration Analysis

TGFVX Category Low Category High TGFVX % 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 TGFVX % 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 TGFVX % 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 TGFVX % Rank
US 		99.28% -1.61% 160.73% N/A
Non US 		4.58% 0.00% 92.97% N/A

TGFVX - Expenses

Operational Fees

TGFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.70% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.85% N/A

Sales Fees

TGFVX 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

TGFVX 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.

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

TGFVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TGFVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TGFVX Category Low Category High TGFVX % Rank
Net Income Ratio 0.63% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TGFVX - Fund Manager Analysis

Managers

N. John Snider

Start Date

Tenure

Tenure Rank

Feb 28, 2001

17.18

17.2%

Mr. Snider is a Group Managing Director responsible for co-managing the TCW Large Cap Value strategies. Prior to joining TCW in early 2000, Mr. Snider was a Vice President and Portfolio Manager at Provident Investment Counsel. Before that, he worked as a Portfolio Manager at ARCO Investment Management Company responsible for the large cap value Strategic Fund. Prior to managing investments, he held the position of Director of Investor Relations and also managed a Corporate Finance and Profit Planning unit, both at ARCO. Mr. Snider received a BA in Quantitative Economics from Claremont Men's College and an MBA from the University of Southern California. Mr. Snider is also the Chairman of the Investment Committee and the Board of Trustees at the Mayfield Senior School in Pasadena.

Thomas K. McKissick

Start Date

Tenure

Tenure Rank

Feb 28, 2001

17.18

17.2%

Mr. McKissick is a Group Managing Director responsible for co-managing the TCW Large Cap Value strategies. In 1985, Mr. McKissick joined TCW as an Equity Analyst focusing on the oil and gas, utilities, telecommunications, consumer staples, and capital goods industries. Since 1990, he served as Portfolio Manager for the Large Cap Equity group. In 1996, Mr. McKissick founded the Large Cap Value strategies. Mr. McKissick received a BA in Political Science from the University of California at Berkeley.

Tenure Analysis

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

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