Nasdaq - Delayed Quote USD
TCW International Growth N (TGIDX)
At close: July 7 at 8:01 PM EDT
Top 10 Holdings (18.13% of Total Assets)
Sector Weightings
SectorTGIDX
Financial Services 23.27%
Technology 21.04%
Basic Materials 12.43%
Consumer Cyclical 12.29%
Industrials 9.51%
Energy 6.10%
Consumer Defensive 5.50%
Healthcare 5.05%
Utilities 2.29%
Communication Services 2.03%
Real Estate 0.48%
Overall Portfolio Composition (%)
| Cash | 4.65% |
| Stocks | 95.30% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TGIDX | Category Average |
|---|---|---|
| Price/Earnings | 13.9 | 28.9 |
| Price/Book | 1.71 | 3.83 |
| Price/Sales | 1.2 | 2.98 |
| Price/Cashflow | 4.76 | 18.83 |
| Median Market Cap | 16,997.14 | 61,582.79 |
| 3 Year Earnings Growth | 14.44 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | TCW |
| Net Assets | 2.65M |
| YTD Return | 11.65% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2012 |
Fund Summary
The investment seeks long term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of companies across all market capitalizations that are domiciled outside the United States or whose primary business operations are outside the United States. It invests primarily in issuers that are characterized as "growth companies" according to criteria established by the portfolio manager. The fund is non-diversified.
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