TCW Relative Value Mid Cap Fund Class I
TGVOX
NASDAQ
| Weiss Ratings | TGVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TGVOX-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 | TGVOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.33% | |||
| Dividend | TGVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | TGVOX-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 | TGVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 36.04% | |||
| 2-Year Total Return | 33.69% | |||
| 3-Year Total Return | 65.43% | |||
| 5-Year Total Return | 62.29% | |||
| Price | TGVOX-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 | TGVOX-NASDAQ | Click to Compare |
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| Nav | $28.89 | |||
| 1-Month Low NAV | $27.66 | |||
| 1-Month High NAV | $29.76 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGVOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | TGVOX-NASDAQ | Click to Compare |
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| Total Assets | 133.19M | |||
| Operating Ratios | TGVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 64.79% | |||
| Performance | TGVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.21% | |||
| Last Bear Market Total Return | -16.29% | |||