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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

TCW Growth Fund

TGGYX |

-

$2.63 M

-

20.60%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

18.1%

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 20.60%

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

TGGYX |

-

$2.63 M

-

20.60%

TGGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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
    N
  • Currency
    USD
  • Domiciled Country
    CU$$$$$USA
  • Manager
    Chang Lee

Fund Description


TGGYX - Performance

Return Ranking - Trailing

Period TGGYX 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 18.1%* -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 TGGYX 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 TGGYX 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 18.1%* -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 TGGYX 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

TGGYX - Holdings

Concentration Analysis

TGGYX Category Low Category High TGGYX % 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 TGGYX % 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 TGGYX % 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 TGGYX % Rank
US
90.01% 7.01% 117.83% N/A
Non US
7.02% 0.00% 92.52% N/A

TGGYX - Expenses

Operational Fees

TGGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 20.60% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 1.02% N/A

Sales Fees

TGGYX 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

TGGYX 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.

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

TGGYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TGGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TGGYX Category Low Category High TGGYX % Rank
Net Income Ratio 0.01% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TGGYX - Fund Manager Analysis

Managers

Chang Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2012

1.91

1.9%

Managing Director, the Advisor, TCW Asset Management Company and Trust Company of the West

Michael P. Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 2007

6.75

6.8%

Mr. Reilly is the Chief Investment Officer of the Equities Group and Director of U.S. Equity Research. He joined TCW in 1992 as an Equity Analyst after working four years in corporate finance at Security Pacific Bank. In 1995, he assumed co-portfolio management responsibility for TCW’s Latin America, Emerging Markets and International Equities investment strategies. Subsequently, from 2002-2005, he was co-Portfolio Manager of the Société Générale Asset Management (SGAM) global equities team prior to assuming leadership of the U.S. Equity Research department in 2006. Mr. Reilly graduated valedictorian of the University of Southern California with a BS in Finance and a BA in Spanish and also received his MBA from the University of Southern California. He was recipient of the Rotary Foundation Ambassadorial Fellowship for a year of postgraduate studies at Universidad Complutense in Madrid, Spain. He is a CFA charterholder.

Craig C. Blum


Start Date

Tenure

Tenure Rank

Jul 01, 2011

3.25

3.3%

Mr. Blum is portfolio manager of the TCW Concentrated Core strategy and the TCW Select Equities and TCW Growth Funds. He joined TCW in 1999 as a research analyst in the U.S. Equity Research group covering data networking, communications equipment, and enterprise technology companies. In 2002, Mr. Blum became a member of the Concentrated Core/Select Equities group and was subsequently named portfolio manager in 2004. Prior to TCW, Mr. Blum was a commercial mortgage-backed securities analyst at FMAC Capital Markets and PaineWebber. Mr. Blum began his investment career in 1994 as a financial advisor for Merrill Lynch. He received his BS in Applied Mathematics and Computer Science from the University of California at Los Angeles (UCLA), and his MBA from the UCLA Anderson Graduate School of Management. Mr. Blum is a CFA charterholder.

Michael Olson


Start Date

Tenure

Tenure Rank

Nov 01, 2012

1.91

1.9%

Mr. Olson joined TCW as an Equity Analyst in 1999. Previously, he worked at Aegis Asset Management as a Research Analyst. He graduated with honors from California State University at Fullerton where he earned a B.A. in Finance and International Business. He is currently pursuing his M.B.A. in Finance at the University of Southern California. He is a Chartered Financial Analyst.

Jason S. Maxwell


Start Date

Tenure

Tenure Rank

May 24, 2013

1.35

1.4%

Mr. Maxwell is a Senior Analyst covering the energy & utilities sectors. He joined TCW in 2000 as an Analyst in the U.S. Equity Research group and served as Portfolio Manager for the TCW Spectrum strategy from 2002 through 2008. Prior to joining TCW, he worked as an Engineer at Anatech Corporation from 1991 to 1998. Mr. Maxwell holds a BS in Structural Engineering from the University of California, San Diego (1992) and an MBA, with an emphasis in Investment Management, from the University of Southern California (2000). He is a licensed Professional Engineer and a CFA charterholder.

Tenure Analysis

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