Nasdaq - Delayed Quote USD
TCW Relative Value Large Cap I (TGDIX)
15.91
+0.03
+(0.19%)
At close: 8:09:24 AM EDT
Top 10 Holdings (36.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGDIX
Financial Services 23.36%
Technology 18.18%
Healthcare 14.36%
Industrials 11.57%
Consumer Cyclical 8.51%
Communication Services 6.48%
Energy 4.50%
Real Estate 4.24%
Consumer Defensive 3.98%
Utilities 2.80%
Basic Materials 2.03%
Overall Portfolio Composition (%)
| Cash | 0.47% |
| Stocks | 98.97% |
| Bonds | 0.00% |
| Others | 0.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.37 | 0.41 |
| Price/Sales | 0.74 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 84,736.96 | 115,065.59 |
| 3 Year Earnings Growth | 4.06 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 15.55% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | TCW |
| Net Assets | 439.02M |
| YTD Return | 0.32% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.
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