Nasdaq - Delayed Quote • USD
TCW Funds, Inc. - TCW New America Premier Equities Fund (TGUSX)
As of 8:05 AM EDT. Market Open.
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 U.S. companies. The Advisor intends to achieve its objective by investing primarily in a portfolio of companies the portfolio manager believes are enduring, cash generating businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 6.19% |
| 5y Average Return | 13.68% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TGUSX | Category Average | TGUSX | Category Average | TGUSX | Category Average | |
| Alpha | -0.96 | 0.03 | 0.6 | 0.04 | -- | 0.01 |
| BETA | 1.03 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.71 | 0.02 | 1.21 | 0.02 | -- | 0.01 |
| R-squared | 89.6 | 0.89 | 86.31 | 0.87 | -- | 0.87 |
| Standard Deviation | 19.23 | 0.2 | 19.63 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.28 | 0.01 | 0.63 | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.7 | 0.21 | 11.38 | 0.21 | -- | 0.15 |
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