Continue to site >
Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.65

$74.9 M

0.63%

$0.18

1.36%

Vitals

YTD Return

8.3%

1 yr return

28.0%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.2%

Net Assets

$74.9 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.33%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.65

$74.9 M

0.63%

$0.18

1.36%

TGVNX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TCW Relative Value Mid Cap Fund
  • Fund Family Name
    TCW Family of Investment Companies
  • Inception Date
    Nov 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • 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 mid-capitalization companies (i.e., companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap® Index). As of December 31, 2023, the market capitalization of companies included in the Russell MidCap® Index was between $270 million and $74 billion. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depository Receipts (ADRs); equity securities of real estate investment trusts (“REITs”) and real estate companies; and other securities with equity characteristics.
The portfolio managers analyze economic and market conditions and identify securities that the portfolio manager believe will make the best investments in the pursuit of the Fund’s investment objective. 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. Additionally, the portfolio managers consider various factors including:
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.
The Fund invests mostly in what the portfolio manager believes are “value companies.” The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value. The portfolio manager looks for those stocks with a potential catalyst, such as new products, technologies, or management, which may trigger an increase in their values.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio manager believes that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
Read More

TGVNX - Performance

Return Ranking - Trailing

Period TGVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -1.9% 15.0% 13.64%
1 Yr 28.0% -0.3% 42.9% 13.10%
3 Yr 6.6%* -2.7% 16.7% 54.20%
5 Yr 11.2%* 0.2% 17.7% 32.77%
10 Yr 7.6%* 0.5% 12.4% 66.28%

* Annualized

Return Ranking - Calendar

Period TGVNX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -11.3% 33.3% 21.45%
2022 -14.1% -41.6% 2.3% 52.30%
2021 16.7% -41.5% 44.9% 62.77%
2020 2.9% -29.0% 22.1% 34.81%
2019 26.2% -8.1% 31.2% 30.20%

Total Return Ranking - Trailing

Period TGVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -1.9% 15.0% 13.64%
1 Yr 28.0% -0.3% 42.9% 13.10%
3 Yr 6.6%* -2.7% 16.7% 54.20%
5 Yr 11.2%* 0.2% 17.7% 32.77%
10 Yr 7.6%* 0.5% 12.4% 66.28%

* Annualized

Total Return Ranking - Calendar

Period TGVNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -3.7% 36.5% 25.47%
2022 -11.9% -35.0% 2.4% 84.28%
2021 31.8% 6.2% 48.3% 24.46%
2020 3.6% -22.9% 23.2% 43.09%
2019 29.2% -3.0% 35.7% 30.20%

NAV & Total Return History


TGVNX - Holdings

Concentration Analysis

TGVNX Category Low Category High TGVNX % Rank
Net Assets 74.9 M 991 K 26.1 B 89.33%
Number of Holdings 69 8 2481 63.73%
Net Assets in Top 10 27.1 M 219 K 4.14 B 85.33%
Weighting of Top 10 33.28% 5.0% 104.2% 14.40%

Top 10 Holdings

  1. Popular Inc 4.32%
  2. Apollo Global Management Inc 4.04%
  3. Arch Capital Group Ltd 3.78%
  4. Toll Brothers Inc 3.31%
  5. Textron Inc 3.29%
  6. Acadia Healthcare Co Inc 3.06%
  7. Centene Corp 3.02%
  8. Flex Ltd 2.85%
  9. Darden Restaurants Inc 2.83%
  10. Lennar Corp 2.76%

Asset Allocation

Weighting Return Low Return High TGVNX % Rank
Stocks
98.89% 56.38% 104.81% 34.13%
Cash
1.18% 0.00% 43.98% 55.47%
Preferred Stocks
0.00% 0.00% 5.43% 71.20%
Other
0.00% -1.97% 8.33% 77.07%
Convertible Bonds
0.00% 0.00% 0.02% 69.97%
Bonds
0.00% 0.00% 27.69% 71.20%

Stock Sector Breakdown

Weighting Return Low Return High TGVNX % Rank
Financial Services
19.95% 0.00% 60.11% 29.22%
Industrials
15.82% 0.00% 29.02% 48.79%
Consumer Cyclical
14.39% 0.00% 29.62% 16.89%
Healthcare
13.00% 0.00% 32.47% 17.16%
Technology
10.77% 0.00% 30.07% 27.61%
Energy
6.94% 0.00% 29.17% 57.64%
Basic Materials
5.92% 0.00% 23.88% 45.84%
Consumer Defense
4.07% 0.00% 33.79% 75.34%
Real Estate
4.06% 0.00% 40.74% 79.36%
Utilities
2.87% 0.00% 24.69% 78.55%
Communication Services
2.20% 0.00% 19.80% 53.35%

Stock Geographic Breakdown

Weighting Return Low Return High TGVNX % Rank
US
98.89% 56.38% 104.81% 30.40%
Non US
0.00% 0.00% 33.98% 78.40%

TGVNX - Expenses

Operational Fees

TGVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 16.92% 24.27%
Management Fee 0.70% 0.00% 1.20% 50.67%
12b-1 Fee 0.25% 0.00% 1.00% 52.76%
Administrative Fee 0.02% 0.01% 0.40% 3.92%

Sales Fees

TGVNX 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

TGVNX 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.

TGVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.33% 0.00% 227.00% 44.57%

TGVNX - Distributions

Dividend Yield Analysis

TGVNX Category Low Category High TGVNX % Rank
Dividend Yield 0.63% 0.00% 22.83% 39.57%

Dividend Distribution Analysis

TGVNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly SemiAnnual

Net Income Ratio Analysis

TGVNX Category Low Category High TGVNX % Rank
Net Income Ratio 0.54% -1.84% 4.73% 65.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TGVNX - Fund Manager Analysis

Managers

Diane Jaffee


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.93

10.9%

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.

Mona Eraiba


Start Date

Tenure

Tenure Rank

Apr 03, 2020

2.16

2.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92