TCW Growth N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTCW Growth Fund
-
Fund Family NameTCW
-
Inception DateDec 31, 2007
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryCU$$$$$USA
-
ManagerChang 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
- Salesforce.com Inc 3.25%
- Cerner Corp 3.05%
- ACE Ltd 2.88%
- Qualcomm Inc 2.79%
- ServiceNow Inc 2.71%
- Costco Wholesale Corp 2.52%
- Starbucks Corp 2.45%
- Equinix Inc 2.43%
- Precision Castparts Corp 2.36%
- 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 |
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 |