Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
17.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
9.2%
Net Assets
$84.8 M
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.33%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGVOX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.63%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Relative Value Mid Cap Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 16, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDiane Jaffee
Fund Description
• | a company’s market capitalization; |
• | a company’s price-to-book; |
• | a company’s price-to-earnings; |
• | a company’s price-to-sales; |
• | a company’s price-to-cash flow; and/or |
• | a company’s dividend yield. |
TGVOX - Performance
Return Ranking - Trailing
Period | TGVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -7.3% | 7.9% | 18.50% |
1 Yr | 17.0% | -8.6% | 31.0% | 19.57% |
3 Yr | 4.1%* | -5.1% | 13.8% | 51.63% |
5 Yr | 9.2%* | -0.9% | 15.7% | 34.27% |
10 Yr | 7.1%* | -0.1% | 11.8% | 61.30% |
* Annualized
Return Ranking - Calendar
Period | TGVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -11.3% | 33.3% | 20.97% |
2022 | -14.0% | -41.6% | 2.3% | 51.36% |
2021 | 17.1% | -41.5% | 44.9% | 59.13% |
2020 | 2.9% | -29.0% | 22.1% | 35.18% |
2019 | 26.3% | -8.1% | 31.2% | 30.00% |
Total Return Ranking - Trailing
Period | TGVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -7.3% | 7.9% | 18.50% |
1 Yr | 17.0% | -8.6% | 31.0% | 19.57% |
3 Yr | 4.1%* | -5.1% | 13.8% | 51.63% |
5 Yr | 9.2%* | -0.9% | 15.7% | 34.27% |
10 Yr | 7.1%* | -0.1% | 11.8% | 61.30% |
* Annualized
Total Return Ranking - Calendar
Period | TGVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -3.7% | 36.5% | 24.46% |
2022 | -11.8% | -35.0% | 2.4% | 83.70% |
2021 | 31.9% | 6.2% | 48.3% | 22.34% |
2020 | 3.7% | -22.9% | 23.2% | 42.94% |
2019 | 29.4% | -3.0% | 35.7% | 27.43% |
NAV & Total Return History
TGVOX - Holdings
Concentration Analysis
TGVOX | Category Low | Category High | TGVOX % Rank | |
---|---|---|---|---|
Net Assets | 84.8 M | 991 K | 28 B | 87.43% |
Number of Holdings | 69 | 8 | 2449 | 62.30% |
Net Assets in Top 10 | 27.1 M | 250 K | 4.28 B | 85.03% |
Weighting of Top 10 | 33.28% | 5.0% | 104.2% | 13.90% |
Top 10 Holdings
- Popular Inc 4.32%
- Apollo Global Management Inc 4.04%
- Arch Capital Group Ltd 3.78%
- Toll Brothers Inc 3.31%
- Textron Inc 3.29%
- Acadia Healthcare Co Inc 3.06%
- Centene Corp 3.02%
- Flex Ltd 2.85%
- Darden Restaurants Inc 2.83%
- Lennar Corp 2.76%
Asset Allocation
Weighting | Return Low | Return High | TGVOX % Rank | |
---|---|---|---|---|
Stocks | 98.89% | 56.38% | 102.65% | 33.42% |
Cash | 1.18% | 0.00% | 43.98% | 54.55% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 39.04% |
Other | 0.00% | -1.97% | 8.33% | 58.56% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 35.75% |
Bonds | 0.00% | 0.00% | 27.69% | 39.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGVOX % Rank | |
---|---|---|---|---|
Financial Services | 19.95% | 0.00% | 60.11% | 28.76% |
Industrials | 15.82% | 0.00% | 29.02% | 48.66% |
Consumer Cyclical | 14.39% | 0.00% | 29.62% | 16.67% |
Healthcare | 13.00% | 0.00% | 32.47% | 16.94% |
Technology | 10.77% | 0.00% | 30.07% | 27.15% |
Energy | 6.94% | 0.00% | 29.17% | 57.26% |
Basic Materials | 5.92% | 0.00% | 23.88% | 45.70% |
Consumer Defense | 4.07% | 0.00% | 33.79% | 75.27% |
Real Estate | 4.06% | 0.00% | 40.74% | 78.76% |
Utilities | 2.87% | 0.00% | 24.69% | 77.96% |
Communication Services | 2.20% | 0.00% | 19.80% | 53.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGVOX % Rank | |
---|---|---|---|---|
US | 98.89% | 56.38% | 102.65% | 30.75% |
Non US | 0.00% | 0.00% | 34.45% | 56.42% |
TGVOX - Expenses
Operational Fees
TGVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 16.92% | 55.61% |
Management Fee | 0.70% | 0.00% | 1.20% | 48.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.40% | 2.94% |
Sales Fees
TGVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TGVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TGVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.33% | 0.00% | 227.00% | 44.41% |
TGVOX - Distributions
Dividend Yield Analysis
TGVOX | Category Low | Category High | TGVOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 23.87% | 38.61% |
Dividend Distribution Analysis
TGVOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TGVOX | Category Low | Category High | TGVOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | -1.84% | 4.73% | 60.11% |
Capital Gain Distribution Analysis
TGVOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.618 | OrdinaryDividend |
Dec 28, 2022 | $0.593 | OrdinaryDividend |
Dec 29, 2021 | $3.439 | OrdinaryDividend |
Dec 29, 2020 | $0.173 | OrdinaryDividend |
Dec 27, 2019 | $0.547 | OrdinaryDividend |
Dec 27, 2018 | $0.148 | OrdinaryDividend |
Dec 28, 2017 | $0.129 | OrdinaryDividend |
Dec 29, 2016 | $0.128 | OrdinaryDividend |
Dec 30, 2015 | $0.161 | OrdinaryDividend |
Dec 30, 2014 | $0.119 | OrdinaryDividend |
Dec 30, 2013 | $0.141 | OrdinaryDividend |
Dec 28, 2012 | $0.168 | OrdinaryDividend |
Dec 29, 2011 | $0.110 | OrdinaryDividend |
Dec 29, 2010 | $0.140 | OrdinaryDividend |
Dec 30, 2009 | $0.103 | OrdinaryDividend |
Dec 19, 2008 | $0.145 | OrdinaryDividend |
TGVOX - Fund Manager Analysis
Managers
Diane Jaffee
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Diane E. Jaffee is the Senior Portfolio Manager for the TCW Relative Value Large Cap, TCW Relative Value Dividend Appreciation, and TCW Relative Value Mid Cap strategies. She joined TCW through the acquisition of SG Cowen Asset Management in 2001. She had been a Senior Portfolio Manager at Cowen Asset Management since 1995 and continues in that role at TCW. She has more than 30 years of investment experience. Before joining Cowen, she was Vice President and Portfolio Manager at Kidder, Peabody & Co from 1986 to 1995.
Mona Eraiba
Start Date
Tenure
Tenure Rank
Apr 03, 2020
2.16
2.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |