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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 Growth Fund

TGGIX |

-

$2.63 M

-

5.04%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

18.0%

5 Yr Avg Return

13.0%

Net Assets

$2.63 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.21%

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 Growth Fund

TGGIX |

-

$2.63 M

-

5.04%

TGGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Growth Fund
  • Fund Family Name
    TCW
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    CU$$$$$USA

Fund Description

TGGIX - Performance

Return Ranking - Trailing

Period TGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 16.6% N/A
3 Yr 18.0%* -37.8% 23.3% N/A
5 Yr 13.0%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period TGGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period TGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 24.1% N/A
3 Yr 18.0%* -37.8% 29.4% N/A
5 Yr 13.0%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TGGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

TGGIX - Holdings

Concentration Analysis

TGGIX Category Low Category High TGGIX % Rank
Net Assets 2.63 M 998 K 193 B N/A
Number of Holdings 106 6 2032 N/A
Net Assets in Top 10 704 K 592 K 54.6 B N/A
Weighting of Top 10 26.62% 13.6% 100.1% N/A

Top 10 Holdings

  1. Salesforce.com Inc 3.25%
  2. Cerner Corp 3.05%
  3. ACE Ltd 2.88%
  4. Qualcomm Inc 2.79%
  5. ServiceNow Inc 2.71%
  6. Costco Wholesale Corp 2.52%
  7. Starbucks Corp 2.45%
  8. Equinix Inc 2.43%
  9. Precision Castparts Corp 2.36%
  10. Google Inc Class C 2.18%

Asset Allocation

Weighting Return Low Return High TGGIX % Rank
Stocks 		97.03% 17.95% 118.91% N/A
Cash 		2.97% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGGIX % Rank
Technology 		33.24% 0.00% 60.97% N/A
Consumer Cyclical 		15.12% 0.00% 32.85% N/A
Industrials 		12.18% 0.00% 25.15% N/A
Healthcare 		11.84% 0.00% 96.10% N/A
Consumer Defense 		8.32% 0.00% 17.04% N/A
Financial Services 		7.97% 0.00% 40.20% N/A
Energy 		5.37% 0.00% 15.29% N/A
Real Estate 		1.91% 0.00% 10.15% N/A
Basic Materials 		1.08% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGGIX % Rank
US 		90.01% 7.01% 117.83% N/A
Non US 		7.02% 0.00% 92.52% N/A

TGGIX - Expenses

Operational Fees

TGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.04% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 1.02% N/A

Sales Fees

TGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

TGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.21% 0.00% 650.00% N/A

TGGIX - Distributions

Dividend Yield Analysis

TGGIX Category Low Category High TGGIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGGIX Category Low Category High TGGIX % Rank
Net Income Ratio 0.08% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

TGGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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