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NasdaqGM - Delayed Quote USD
TCW Relative Value Mid Cap N (TGVNX)
23.34
-1.49
(-6.00%)
At close: 8:04:01 PM EDT
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 mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -14.41% |
| 5y Average Return | 19.07% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGVNX | Category Average | TGVNX | Category Average | TGVNX | Category Average | |
| Alpha | -2.58 | -0.09 | 1.68 | -0.07 | -5.78 | -0.06 |
| BETA | 1.07 | 0.01 | 1.02 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.72 | 0.01 | 0.79 | 0.01 |
| R-squared | 78.81 | 0.85 | 74.14 | 0.82 | 75.8 | 0.84 |
| Standard Deviation | 20.83 | 0.25 | 20.02 | 0.2 | 21.18 | 0.17 |
| Sharpe Ratio | 0.17 | 0.01 | 0.89 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 1.35 | 0.08 | 17.18 | 0.09 | 4.52 | 0.09 |
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