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TGVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

TCW Relative Value Mid Cap N (TGVNX) Ownership - Who owns TCW Relative Value Mid Cap N?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.95
Min. Initial Investment
2000.00
Fund Existence
over 24 years
Turnover
38.54
Front Load
N/A
Net Assets
88988520.00
Manager Tenure
N/A

Fundamentals

TGVNX
Net Assets
89M
Fund Existence
over 24 years
Turnover
38.54
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
28.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.20%
Gain YTD
-2.824
Annual Yield % from dividends
0.99
Returns for 1 year
-4.07
Returns for 3 years
18.92
Returns for 5 years
73.96
Returns for 10 years
13.05
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com