TGDVX: TCW Relative Value Large Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.63

-

1.31%

$0.19

0.90%

Vitals

YTD Return

20.8%

1 yr return

45.9%

3 Yr Avg Return

10.0%

5 Yr Avg Return

11.0%

Net Assets

$130 M

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$14.39
$10.65
$14.95

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.17%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.63

-

1.31%

$0.19

0.90%

TGDVX - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Relative Value Large Cap Fund
  • Fund Family Name
    TCW
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Diane Jaffee

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 of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.


TGDVX - Performance

Return Ranking - Trailing

Period TGDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -87.8% 33.8% 21.19%
1 Yr 45.9% -11.4% 81.7% 11.55%
3 Yr 10.0%* -1.8% 22.6% 66.17%
5 Yr 11.0%* 3.1% 19.7% 68.02%
10 Yr 12.2%* 2.0% 19.2% 53.31%

* Annualized

Return Ranking - Calendar

Period TGDVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.70%
2019 -21.4% -32.1% 76.3% 99.92%
2018 -27.5% -62.4% 16.7% 96.34%
2017 -1.0% -72.0% 37.9% 94.68%
2016 9.4% -61.4% 31.0% 56.82%

Total Return Ranking - Trailing

Period TGDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -87.9% 33.8% 20.98%
1 Yr 45.9% -11.4% 86.0% 11.86%
3 Yr 10.0%* -1.8% 22.6% 58.37%
5 Yr 11.0%* 2.7% 19.7% 62.75%
10 Yr 12.2%* 1.8% 19.2% 49.14%

* Annualized

Total Return Ranking - Calendar

Period TGDVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.0% -26.7% 285.0% 62.70%
2019 -21.4% -32.1% 76.3% 99.92%
2018 -27.5% -37.1% 17.4% 97.99%
2017 -1.0% -9.5% 37.9% 98.57%
2016 9.4% -27.9% 32.2% 82.09%

NAV & Total Return History


TGDVX - Holdings

Concentration Analysis

TGDVX Category Low Category High TGDVX % Rank
Net Assets 130 M 390 K 131 B 82.53%
Number of Holdings 51 2 1654 65.03%
Net Assets in Top 10 43 M 1.44 K 28.6 B 65.29%
Weighting of Top 10 33.14% 5.3% 100.0% 37.32%

Top 10 Holdings

  1. Johnson Controls International PLC 4.21%
  2. Lennar Corp 4.15%
  3. Comcast Corp Class A 4.12%
  4. Comcast Corp Class A 4.12%
  5. Comcast Corp Class A 4.12%
  6. Comcast Corp Class A 4.12%
  7. Comcast Corp Class A 4.12%
  8. Comcast Corp Class A 4.12%
  9. Comcast Corp Class A 4.12%
  10. Comcast Corp Class A 4.12%

Asset Allocation

Weighting Return Low Return High TGDVX % Rank
Stocks
99.86% 51.79% 144.97% 30.64%
Cash
0.14% -78.75% 44.25% 63.89%
Preferred Stocks
0.00% 0.00% 23.40% 40.19%
Other
0.00% -8.78% 26.80% 37.13%
Convertible Bonds
0.00% 0.00% 9.12% 36.56%
Bonds
0.00% 0.00% 71.66% 37.71%

Stock Sector Breakdown

Weighting Return Low Return High TGDVX % Rank
Financial Services
19.96% 0.00% 54.74% 53.42%
Technology
14.34% 0.00% 54.02% 26.45%
Healthcare
13.78% 0.00% 37.79% 62.62%
Industrials
13.52% 0.00% 45.08% 33.29%
Communication Services
10.43% 0.00% 27.08% 11.37%
Consumer Cyclical
7.72% 0.00% 32.98% 42.43%
Consumer Defense
5.63% 0.00% 37.30% 80.13%
Basic Materials
5.27% 0.00% 27.17% 22.94%
Utilities
3.43% 0.00% 32.19% 59.94%
Energy
3.34% 0.00% 26.93% 73.61%
Real Estate
2.58% 0.00% 97.30% 48.69%

Stock Geographic Breakdown

Weighting Return Low Return High TGDVX % Rank
US
97.91% 26.40% 143.58% 26.75%
Non US
1.95% 0.00% 49.16% 61.66%

TGDVX - Expenses

Operational Fees

TGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 4.02% 37.16%
Management Fee 0.60% 0.00% 1.69% 52.63%
12b-1 Fee 0.25% 0.00% 1.00% 36.83%
Administrative Fee 0.02% 0.01% 0.50% 3.21%

Sales Fees

TGDVX 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 0.95% 5.50% N/A

Trading Fees

TGDVX 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.

TGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.17% 0.00% 488.00% 34.08%

TGDVX - Distributions

Dividend Yield Analysis

TGDVX Category Low Category High TGDVX % Rank
Dividend Yield 1.31% 0.00% 2.60% 43.37%

Dividend Distribution Analysis

TGDVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

TGDVX Category Low Category High TGDVX % Rank
Net Income Ratio 1.67% -3.83% 5.38% 52.53%

Capital Gain Distribution Analysis

TGDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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TGDVX - Fund Manager Analysis

Managers

Diane Jaffee


Start Date

Tenure

Tenure Rank

Feb 28, 1999

22.52

22.5%

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

18.43

18.4%

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
0.06 85.84 7.17 5.96