NasdaqGM - Delayed Quote USD

TCW Relative Value Mid Cap I (TGVOX)

27.78
-0.72
(-2.53%)
At close: 8:04:54 PM EDT

Top 10 Holdings (33.41% of Total Assets)

SymbolCompany% Assets
Equitable Holdings, Inc. 4.19%
Popular, Inc. 4.17%
Jones Lang LaSalle Incorporated 3.53%
Corpay, Inc. 3.48%
Arch Capital Group Ltd. 3.33%
Sprouts Farmers Market, Inc. 3.16%
NiSource Inc. 3.09%
Westinghouse Air Brake Technologies Corporation 3.07%
Toll Brothers, Inc. 2.71%
eBay Inc. 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorTGVOX
Financial Services   23.61%
Consumer Cyclical   14.79%
Industrials   14.48%
Technology   10.28%
Real Estate   7.96%
Energy   7.32%
Healthcare   6.20%
Utilities   5.33%
Basic Materials   4.24%
Consumer Defensive   3.85%
Communication Services   1.95%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 97.02%
Bonds 0.00%
Others 2.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TGVOX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.48 2.22
Price/Sales 0.91 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 16,107.53 13,028.86
3 Year Earnings Growth 7.26 1.56

Bond Holdings

Performance & Risk

YTD Return -1.91%
5y Average Return 17.74%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family TCW
Net Assets 85.74M
YTD Return -6.36%
Yield 1.00%
Morningstar Rating
Inception Date Oct 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 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.

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