TGDNX: TCW Growth Equities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.67%

Vitals

YTD Return

N/A

1 yr return

18.6%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

5.7%

Net Assets

$6.77 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.41%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

2.67%

TGDNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Growth Equities Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap® Growth Index. It invests primarily in issuers which are characterized as "growth companies" according to criteria established by the portfolio managers.


TGDNX - Performance

Return Ranking - Trailing

Period TGDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 18.6% -47.8% 21.8% N/A
3 Yr -1.6%* -23.7% 25.0% N/A
5 Yr 5.7%* -30.0% 15.6% N/A
10 Yr 5.7%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period TGDNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -52.1% 9.2% N/A
2019 N/A -38.9% 36.0% N/A
2018 N/A -61.7% 27.9% N/A
2017 N/A -82.5% 12.2% N/A
2016 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period TGDNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 18.6% -47.8% 29.1% N/A
3 Yr -1.6%* -22.1% 28.2% N/A
5 Yr 5.7%* -25.2% 18.0% N/A
10 Yr 5.7%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TGDNX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.7% 12.2% N/A
2019 N/A -7.0% 56.2% N/A
2018 N/A -61.7% 27.9% N/A
2017 N/A -54.0% 12.2% N/A
2016 N/A -23.5% 18.1% N/A

TGDNX - Holdings

Concentration Analysis

TGDNX Category Low Category High TGDNX % Rank
Net Assets 6.77 M 1.44 M 33.8 B N/A
Number of Holdings 48 13 2232 N/A
Net Assets in Top 10 3.02 M 616 K 7.12 B N/A
Weighting of Top 10 33.75% 6.7% 148.7% N/A

Top 10 Holdings

  1. United Natural Foods Inc 4.19%
  2. The Hain Celestial Group Inc 4.01%
  3. Skechers USA Inc 3.94%
  4. INC Research Holdings Inc A 3.66%
  5. Cornerstone OnDemand Inc 3.44%
  6. MarketAxess Holdings Inc 3.37%
  7. Dick's Sporting Goods Inc 3.13%
  8. ServiceNow Inc 2.89%
  9. CarMax Inc 2.58%
  10. Rockwell Automation Inc 2.53%

Asset Allocation

Weighting Return Low Return High TGDNX % Rank
Stocks
98.92% 20.28% 127.86% N/A
Cash
1.08% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGDNX % Rank
Technology
25.83% 0.00% 69.27% N/A
Consumer Cyclical
16.15% 0.00% 48.02% N/A
Industrials
15.69% 0.00% 40.82% N/A
Consumer Defense
14.54% 0.00% 17.24% N/A
Healthcare
14.53% 0.00% 62.34% N/A
Financial Services
7.41% 0.00% 40.09% N/A
Energy
4.78% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 11.63% N/A
Real Estate
0.00% 0.00% 48.22% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGDNX % Rank
US
98.92% 7.34% 123.93% N/A
Non US
0.00% 0.00% 70.47% N/A

TGDNX - Expenses

Operational Fees

TGDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.67% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.72% N/A

Sales Fees

TGDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TGDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.41% 1.85% 495.00% N/A

TGDNX - Distributions

Dividend Yield Analysis

TGDNX Category Low Category High TGDNX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGDNX Category Low Category High TGDNX % Rank
Net Income Ratio -0.68% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TGDNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84