TCW Relative Value Mid Cap Fund Class N
TGVNX
NASDAQ
| Weiss Ratings | TGVNX-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 | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Iman H. Brivanlou (2), Matthew J. Spahn (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Relative Value Mid Cap Fund Class N | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2000 | |||
| 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 | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.24% | |||
| Stock | 95.76% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 18.96% | |||
| 1-Year Total Return | 24.47% | |||
| 2-Year Total Return | 40.26% | |||
| 3-Year Total Return | 79.57% | |||
| 5-Year Total Return | 66.06% | |||
| Price | TGVNX-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 | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.61 | |||
| 1-Month Low NAV | $29.41 | |||
| 1-Month High NAV | $30.71 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $32.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.66M | |||
| Operating Ratios | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 64.79% | |||
| Performance | TGVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.88% | |||
| Last Bear Market Total Return | -16.29% | |||