TCW Relative Value Large Cap Fund Class N
TGDVX
NASDAQ
| Weiss Ratings | TGDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TGDVX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Diane E. Jaffee (26), Matthew J. Spahn (22), Iman H. Brivanlou (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGDVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.77% | |||
| Dividend | TGDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | TGDVX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 98.28% | |||
| U.S. Stock | 94.96% | |||
| Non-U.S. Stock | 3.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.19% | |||
| Price History | TGDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | -7.61% | |||
| 60-Day Total Return | -10.23% | |||
| 90-Day Total Return | -11.00% | |||
| Year to Date Total Return | -5.88% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 29.14% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 121.25% | |||
| Price | TGDVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.56 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $15.76 | |||
| 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 |
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| Beta | 1.02 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | TGDVX-NASDAQ | Click to Compare |
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| Total Assets | 446.40M | |||
| Operating Ratios | TGDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.69% | |||
| Performance | TGDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -16.24% | |||