Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
43.3%
3 Yr Avg Return
3.1%
5 Yr Avg Return
14.1%
Net Assets
$34.2 M
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.71%
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
TGJNX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Artificial Intelligence Equity Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateAug 31, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Lin
Fund Description
TGJNX - Performance
Return Ranking - Trailing
Period | TGJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -23.7% | 13.9% | 34.07% |
1 Yr | 43.3% | -23.9% | 61.4% | 15.04% |
3 Yr | 3.1%* | -34.6% | 22.5% | 47.75% |
5 Yr | 14.1%* | -11.9% | 29.2% | 50.75% |
10 Yr | N/A* | -0.5% | 25.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.2% | -5.6% | 96.9% | 19.11% |
2022 | -40.4% | -73.9% | -16.4% | 56.31% |
2021 | 9.6% | -44.6% | 51.5% | 43.44% |
2020 | 57.6% | 5.5% | 154.1% | 19.81% |
2019 | 33.3% | -3.0% | 63.7% | 55.84% |
Total Return Ranking - Trailing
Period | TGJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -23.7% | 13.9% | 34.07% |
1 Yr | 43.3% | -23.9% | 61.4% | 15.04% |
3 Yr | 3.1%* | -34.6% | 22.5% | 47.75% |
5 Yr | 14.1%* | -11.9% | 29.2% | 50.75% |
10 Yr | N/A* | -0.5% | 25.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.2% | -2.3% | 96.9% | 25.33% |
2022 | -40.4% | -67.5% | -5.9% | 76.13% |
2021 | 14.5% | -17.8% | 59.2% | 56.56% |
2020 | 57.6% | 17.5% | 157.5% | 34.78% |
2019 | 33.3% | 7.5% | 66.9% | 80.20% |
NAV & Total Return History
TGJNX - Holdings
Concentration Analysis
TGJNX | Category Low | Category High | TGJNX % Rank | |
---|---|---|---|---|
Net Assets | 34.2 M | 4.67 M | 81.2 B | 92.07% |
Number of Holdings | 39 | 10 | 319 | 78.41% |
Net Assets in Top 10 | 19.6 M | 1.42 M | 40.5 B | 88.99% |
Weighting of Top 10 | 47.67% | 11.5% | 100.0% | 59.91% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 6.35%
- NVIDIA Corp 6.27%
- Meta Platforms Inc 5.23%
- Arista Networks Inc 5.17%
- Palo Alto Networks Inc 4.82%
- Microsoft Corp 4.56%
- Crowdstrike Holdings Inc 4.02%
- Alphabet Inc 3.91%
- ServiceNow Inc 3.75%
- Micron Technology Inc 3.57%
Asset Allocation
Weighting | Return Low | Return High | TGJNX % Rank | |
---|---|---|---|---|
Stocks | 94.66% | 0.00% | 103.06% | 92.95% |
Cash | 6.95% | -0.14% | 26.97% | 7.49% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 42.73% |
Other | 0.00% | -0.04% | 26.87% | 50.22% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 33.92% |
Bonds | 0.00% | 0.00% | 90.88% | 35.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGJNX % Rank | |
---|---|---|---|---|
Technology | 67.83% | 2.80% | 100.00% | 60.35% |
Consumer Cyclical | 9.71% | 0.00% | 32.97% | 26.43% |
Communication Services | 9.32% | 0.00% | 97.05% | 54.63% |
Real Estate | 4.47% | 0.00% | 15.05% | 6.17% |
Financial Services | 2.95% | 0.00% | 38.36% | 58.59% |
Consumer Defense | 2.90% | 0.00% | 5.64% | 3.52% |
Industrials | 2.61% | 0.00% | 38.68% | 34.80% |
Healthcare | 0.21% | 0.00% | 25.57% | 47.14% |
Utilities | 0.00% | 0.00% | 5.17% | 34.36% |
Energy | 0.00% | 0.00% | 1.24% | 33.04% |
Basic Materials | 0.00% | 0.00% | 2.38% | 38.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGJNX % Rank | |
---|---|---|---|---|
US | 92.78% | 0.00% | 103.06% | 65.64% |
Non US | 1.88% | 0.00% | 58.19% | 44.93% |
TGJNX - Expenses
Operational Fees
TGJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.38% | 0.08% | 6.86% | 7.96% |
Management Fee | 0.70% | 0.03% | 1.95% | 44.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.20% |
Administrative Fee | 0.02% | 0.00% | 0.50% | 5.77% |
Sales Fees
TGJNX 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
TGJNX 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.
TGJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.71% | 0.69% | 281.00% | 87.15% |
TGJNX - Distributions
Dividend Yield Analysis
TGJNX | Category Low | Category High | TGJNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.07% | 55.07% |
Dividend Distribution Analysis
TGJNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
TGJNX | Category Low | Category High | TGJNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -2.30% | 2.08% | 62.78% |
Capital Gain Distribution Analysis
TGJNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $1.068 | OrdinaryDividend |
Dec 28, 2017 | $0.002 | OrdinaryDividend |
TGJNX - Fund Manager Analysis
Managers
Jeffrey Lin
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Thomas Lee
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Tom is a member of Parametric’s Executive Committee and leads Parametric’s Research, Strategy, Portfolio Management, and Trading Teams, coordinating resources, aligning priorities, and establishing processes for achieving clients’ investment objectives. Tom has coauthored articles on topics ranging from liability-driven investing to the volatility risk premium. He is a voting member of all the firm’s investment committees. Prior to joining Parametric in 1994 (originally as an employee of the Clifton Group, which was acquired by Parametric in 2012), Tom spent two years working for the Board of Governors of the Federal Reserve in Washington, DC. He earned a BS in economics and an MBA in finance from the University of Minnesota. A CFA charterholder, Tom is a member of the CFA Society of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.38 | 1.41 |