TCW Relative Value Mid Cap Fund Class N
TGVNX
NASDAQ
| Weiss Ratings | TGVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TGVNX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Mona Eraiba (5), Iman H. Brivanlou (1), Matthew J. Spahn (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGVNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.32% | |||
| Dividend | TGVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | TGVNX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 97.49% | |||
| U.S. Stock | 92.69% | |||
| Non-U.S. Stock | 4.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | TGVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 35.90% | |||
| 2-Year Total Return | 33.42% | |||
| 3-Year Total Return | 64.91% | |||
| 5-Year Total Return | 61.51% | |||
| Price | TGVNX-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 | TGVNX-NASDAQ | Click to Compare |
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| Nav | $27.56 | |||
| 1-Month Low NAV | $26.39 | |||
| 1-Month High NAV | $28.40 | |||
| 52-Week Low NAV | $22.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGVNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | TGVNX-NASDAQ | Click to Compare |
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| Total Assets | 133.19M | |||
| Operating Ratios | TGVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 64.79% | |||
| Performance | TGVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.17% | |||
| Last Bear Market Total Return | -16.29% | |||