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TGVOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

TCW Relative Value Mid Cap I (TGVOX) Ownership - Who owns TCW Relative Value Mid Cap I?

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
0.85
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
38.54
Front Load
N/A
Net Assets
90588470.00
Manager Tenure
N/A

Fundamentals

TGVOX
Net Assets
90.6M
Fund Existence
over 27 years
Turnover
38.54
Total Expense Ratio
0.85
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
0.97
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
76.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.67%
Gain YTD
-1.306
Annual Yield % from dividends
0.97
Returns for 1 year
-1.81
Returns for 3 years
8.21
Returns for 5 years
119.00
Returns for 10 years
16.88
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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