TCW Relative Value Mid Cap Fund Class I
TGVOX
NASDAQ
| Weiss Ratings | TGVOX-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 | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Mona Eraiba (5), Iman H. Brivanlou (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Relative Value Mid Cap Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 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 | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 97.92% | |||
| U.S. Stock | 88.21% | |||
| Non-U.S. Stock | 9.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.60% | |||
| Price History | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 15.62% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 32.62% | |||
| 3-Year Total Return | 53.40% | |||
| 5-Year Total Return | 127.76% | |||
| Price | TGVOX-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 | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.82 | |||
| 1-Month Low NAV | $28.30 | |||
| 1-Month High NAV | $29.82 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 19.37 | |||
| Balance Sheet | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.58M | |||
| Operating Ratios | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 38.54% | |||
| Performance | TGVOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.21% | |||
| Last Bear Market Total Return | -16.29% | |||