TCW Relative Value Large Cap Fund Class N
TGDVX
NASDAQ
| Weiss Ratings | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Matthew J. Spahn (22), Iman H. Brivanlou (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Relative Value Large Cap Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 97.13% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 3.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.38% | |||
| Price History | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 13.58% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 33.64% | |||
| 3-Year Total Return | 54.89% | |||
| 5-Year Total Return | 119.37% | |||
| Price | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.72 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $16.89 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.48 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 462.59M | |||
| Operating Ratios | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.69% | |||
| Performance | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -16.24% | |||