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NasdaqGM - Delayed Quote USD

TCW Relative Value Mid Cap I (TGVOX)

27.22
-0.51
(-1.84%)
At close: March 28 at 8:03:52 PM EDT
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  • Previous Close 27.73
  • YTD Return 2.19%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 94.08M
  • Beta (5Y Monthly) 1.07
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 38.54%
  • Last Dividend 0.29
  • Inception Date Oct 31, 2000

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.

TCW

Fund Family

Mid-Cap Value

Fund Category

94.08M

Net Assets

2000-10-31

Inception Date

More about TCW Relative Value Mid Cap I

Performance Overview: TGVOX

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Trailing returns as of 3/28/2025. Category is Mid-Cap Value.

YTD Return

TGVOX
2.19%
Category
21.28%
 

1-Year Return

TGVOX
15.51%
Category
55.83%
 

3-Year Return

TGVOX
8.22%
Category
11.08%
 

5-Year Return

TGVOX
14.50%
Category
11.93%
 

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Holdings: TGVOX

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Sector Weightings

SectorTGVOX
Financial Services   22.86%
Industrials   16.24%
Consumer Cyclical   15.17%
Technology   11.80%
Real Estate   8.14%
Energy   7.53%
Healthcare   4.75%
Basic Materials   4.73%
Utilities   4.43%
Consumer Defensive   2.45%
Communication Services   1.91%
View More

Recent News: TGVOX

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Research Reports: TGVOX

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