Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
18.9%
3 Yr Avg Return
8.1%
5 Yr Avg Return
11.2%
Net Assets
$135 M
Holdings in Top 10
36.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.16%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGDIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Relative Value Large Cap Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateJan 02, 2004
-
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. |
TGDIX - Performance
Return Ranking - Trailing
Period | TGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -5.9% | 11.9% | 22.47% |
1 Yr | 18.9% | -8.9% | 30.2% | 17.40% |
3 Yr | 8.1%* | -3.9% | 29.4% | 15.49% |
5 Yr | 11.2%* | -1.6% | 43.0% | 18.25% |
10 Yr | 8.5%* | 1.1% | 24.4% | 41.60% |
* Annualized
Return Ranking - Calendar
Period | TGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -24.9% | 46.1% | 23.53% |
2022 | -13.0% | -64.7% | 4.6% | 57.92% |
2021 | 19.4% | -44.2% | 57.5% | 35.22% |
2020 | -2.2% | -23.2% | 285.0% | 64.98% |
2019 | -21.3% | -21.4% | 48.5% | 99.90% |
Total Return Ranking - Trailing
Period | TGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -5.9% | 11.9% | 22.47% |
1 Yr | 18.9% | -8.9% | 30.2% | 17.40% |
3 Yr | 8.1%* | -3.9% | 29.4% | 15.49% |
5 Yr | 11.2%* | -1.6% | 43.0% | 18.25% |
10 Yr | 8.5%* | 1.1% | 24.4% | 41.60% |
* Annualized
Total Return Ranking - Calendar
Period | TGDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -15.9% | 46.7% | 17.94% |
2022 | -6.7% | -42.0% | 8.5% | 60.05% |
2021 | 29.4% | 3.6% | 129.7% | 16.38% |
2020 | 6.4% | -22.6% | 304.8% | 24.16% |
2019 | 26.2% | -12.7% | 52.1% | 40.93% |
NAV & Total Return History
TGDIX - Holdings
Concentration Analysis
TGDIX | Category Low | Category High | TGDIX % Rank | |
---|---|---|---|---|
Net Assets | 135 M | 1.09 M | 163 B | 84.31% |
Number of Holdings | 47 | 2 | 1689 | 82.45% |
Net Assets in Top 10 | 47.2 M | 420 K | 33.9 B | 81.42% |
Weighting of Top 10 | 36.71% | 4.8% | 99.9% | 20.69% |
Top 10 Holdings
- Broadcom Inc 4.36%
- JPMorgan Chase Co 4.17%
- Lennar Corp 4.07%
- McKesson Corp 3.90%
- Fiserv Inc 3.88%
- Comcast Corp 3.57%
- General Electric Co 3.43%
- Intercontinental Exchange Inc 3.13%
- Apollo Global Management Inc 3.12%
- Centene Corp 3.07%
Asset Allocation
Weighting | Return Low | Return High | TGDIX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 1.86% | 108.42% | 44.25% |
Cash | 1.57% | -0.79% | 38.18% | 41.40% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 38.38% |
Other | 0.00% | -3.53% | 39.72% | 53.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 35.70% |
Bonds | 0.00% | -0.71% | 73.23% | 38.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGDIX % Rank | |
---|---|---|---|---|
Financial Services | 17.17% | 0.00% | 58.05% | 70.67% |
Healthcare | 17.01% | 0.00% | 30.08% | 57.70% |
Technology | 16.68% | 0.00% | 54.02% | 15.67% |
Industrials | 10.20% | 0.00% | 42.76% | 64.58% |
Communication Services | 9.96% | 0.00% | 26.58% | 5.83% |
Energy | 7.79% | 0.00% | 54.00% | 49.70% |
Consumer Cyclical | 6.19% | 0.00% | 22.74% | 43.43% |
Consumer Defense | 5.33% | 0.00% | 34.10% | 83.12% |
Basic Materials | 4.71% | 0.00% | 21.69% | 21.06% |
Real Estate | 2.76% | 0.00% | 90.54% | 49.00% |
Utilities | 2.21% | 0.00% | 27.04% | 79.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGDIX % Rank | |
---|---|---|---|---|
US | 98.73% | 1.86% | 108.42% | 35.70% |
Non US | 0.00% | 0.00% | 27.89% | 54.02% |
TGDIX - Expenses
Operational Fees
TGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 14.82% | 60.02% |
Management Fee | 0.60% | 0.00% | 1.50% | 52.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.50% | 2.22% |
Sales Fees
TGDIX 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
TGDIX 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.
TGDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.16% | 0.00% | 488.00% | 14.43% |
TGDIX - Distributions
Dividend Yield Analysis
TGDIX | Category Low | Category High | TGDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 38.10% | 29.94% |
Dividend Distribution Analysis
TGDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TGDIX | Category Low | Category High | TGDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -1.51% | 4.28% | 51.55% |
Capital Gain Distribution Analysis
TGDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.666 | OrdinaryDividend |
Dec 28, 2022 | $0.898 | OrdinaryDividend |
Dec 29, 2021 | $1.223 | OrdinaryDividend |
Dec 27, 2019 | $7.503 | OrdinaryDividend |
Dec 27, 2018 | $0.312 | OrdinaryDividend |
Dec 28, 2017 | $0.472 | OrdinaryDividend |
Dec 29, 2016 | $0.411 | OrdinaryDividend |
Dec 30, 2015 | $0.253 | OrdinaryDividend |
Dec 30, 2014 | $0.220 | OrdinaryDividend |
Dec 30, 2013 | $0.240 | OrdinaryDividend |
Dec 28, 2012 | $0.162 | OrdinaryDividend |
Dec 29, 2011 | $0.123 | OrdinaryDividend |
Dec 29, 2010 | $0.140 | OrdinaryDividend |
Dec 30, 2009 | $0.183 | OrdinaryDividend |
Dec 19, 2008 | $0.194 | OrdinaryDividend |
Dec 17, 2004 | $0.040 | OrdinaryDividend |
TGDIX - Fund Manager Analysis
Managers
Diane Jaffee
Start Date
Tenure
Tenure Rank
Feb 28, 1999
23.27
23.3%
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.
Matthew Spahn
Start Date
Tenure
Tenure Rank
Mar 31, 2003
19.18
19.2%
Mr. Spahn joined TCW through the acquisition of SG Cowen Asset Management. He started his career at Cowen in 1994 in the Information Technology Service Group and was promoted to Quantitative Analyst in 1996. He specializes in the industrials and utilities sectors. In 2006, 2007, and 2008, Mr. Spahn earned the group's highest merit bonus based on stock selection. He has been assisting with the management of the Relative Value Large Cap investment discipline since 1999. Mr. Spahn graduated from Villanova University with a BS in Economics and minors in English and History and graduated with Honors from Fordham University with an MBA in Finance and Communications and Media Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |