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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.99

$85.5 M

0.58%

$0.17

0.85%

Vitals

YTD Return

29.6%

1 yr return

53.1%

3 Yr Avg Return

8.0%

5 Yr Avg Return

11.1%

Net Assets

$85.5 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$29.9
$18.64
$30.38

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.07%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.99

$85.5 M

0.58%

$0.17

0.85%

TGVOX - Profile

Distributions

  • YTD Total Return 29.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Relative Value Mid Cap Fund
  • Fund Family Name
    TCW
  • Inception Date
    Oct 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 mid-capitalization companies. It 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.


TGVOX - Performance

Return Ranking - Trailing

Period TGVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -57.2% 44.1% 16.27%
1 Yr 53.1% 22.9% 83.3% 21.29%
3 Yr 8.0%* -1.5% 17.7% 68.87%
5 Yr 11.1%* 2.0% 17.4% 30.15%
10 Yr 13.1%* 7.0% 16.1% 44.34%

* Annualized

Return Ranking - Calendar

Period TGVOX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.5% 626.7% 33.99%
2019 26.3% -8.1% 35.0% 31.38%
2018 -29.2% -56.9% -2.2% 94.78%
2017 10.6% -62.6% 24.1% 23.70%
2016 25.2% -14.6% 28.1% 3.03%

Total Return Ranking - Trailing

Period TGVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -57.2% 44.1% 16.27%
1 Yr 53.1% 16.8% 90.2% 19.80%
3 Yr 8.0%* -1.5% 18.6% 58.09%
5 Yr 11.1%* 2.0% 17.4% 25.43%
10 Yr 13.1%* 7.0% 16.1% 41.39%

* Annualized

Total Return Ranking - Calendar

Period TGVOX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -49.5% 626.7% 33.99%
2019 26.3% -8.1% 35.0% 31.38%
2018 -29.2% -32.7% -2.2% 95.56%
2017 10.6% -8.7% 26.9% 67.92%
2016 25.2% -11.2% 29.0% 4.24%

NAV & Total Return History


TGVOX - Holdings

Concentration Analysis

TGVOX Category Low Category High TGVOX % Rank
Net Assets 85.5 M 618 K 32.5 B 85.48%
Number of Holdings 67 8 2434 57.34%
Net Assets in Top 10 24.7 M 2.07 K 10.4 B 71.03%
Weighting of Top 10 28.88% 4.8% 100.0% 34.00%

Top 10 Holdings

  1. Popular Inc 4.29%
  2. KeyCorp 3.79%
  3. Molina Healthcare Inc 3.42%
  4. Maxim Integrated Products Inc 3.18%
  5. Textron Inc 3.03%
  6. Freeport-McMoRan Inc 2.76%
  7. Freeport-McMoRan Inc 2.76%
  8. Freeport-McMoRan Inc 2.76%
  9. Freeport-McMoRan Inc 2.76%
  10. Freeport-McMoRan Inc 2.76%

Asset Allocation

Weighting Return Low Return High TGVOX % Rank
Stocks
98.88% 84.46% 101.04% 46.28%
Cash
1.12% -1.04% 14.55% 52.92%
Preferred Stocks
0.00% 0.00% 6.72% 9.05%
Other
0.00% -0.09% 5.28% 11.07%
Convertible Bonds
0.00% 0.00% 0.69% 5.63%
Bonds
0.00% 0.00% 6.45% 8.05%

Stock Sector Breakdown

Weighting Return Low Return High TGVOX % Rank
Financial Services
21.00% 0.00% 73.24% 34.81%
Industrials
18.09% 0.00% 37.11% 27.36%
Consumer Cyclical
17.80% 0.00% 47.69% 10.87%
Healthcare
13.24% 0.00% 22.66% 10.26%
Technology
8.93% 0.00% 38.08% 56.54%
Basic Materials
5.25% 0.00% 21.26% 49.50%
Real Estate
4.13% 0.00% 40.31% 75.45%
Energy
4.07% 0.00% 35.70% 67.00%
Utilities
3.04% 0.00% 33.62% 76.06%
Communication Services
2.46% 0.00% 19.18% 58.35%
Consumer Defense
1.99% 0.00% 37.16% 92.15%

Stock Geographic Breakdown

Weighting Return Low Return High TGVOX % Rank
US
92.23% 51.77% 100.00% 76.86%
Non US
6.65% 0.00% 38.89% 19.32%

TGVOX - Expenses

Operational Fees

TGVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 2.78% 50.61%
Management Fee 0.70% 0.00% 1.25% 48.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.47% 2.65%

Sales Fees

TGVOX 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% 4.00% N/A

Trading Fees

TGVOX 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.

TGVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.07% 4.00% 322.00% 31.55%

TGVOX - Distributions

Dividend Yield Analysis

TGVOX Category Low Category High TGVOX % Rank
Dividend Yield 0.58% 0.00% 2.74% 14.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TGVOX Category Low Category High TGVOX % Rank
Net Income Ratio 0.90% -1.84% 16.95% 60.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TGVOX - Fund Manager Analysis

Managers

Diane Jaffee


Start Date

Tenure

Tenure Rank

Jun 30, 2011

10.26

10.3%

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.

Mona Eraiba


Start Date

Tenure

Tenure Rank

Apr 03, 2020

1.49

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.92 7.75 10.26