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TGVNX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
76.41M

TGVNX TCW Relative Value Mid Cap N Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Centene Corp (NYSE:CNC), Lennar Corp (NYSE:LEN), Darden Restaurants (NYSE:DRI).

Industry description

The investment seeks long-term capital appreciation. 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.

Market Cap

The average market capitalization across the TCW Relative Value Mid Cap N MF is 24.6B. The market cap for tickers in the group ranges from 5.18B to 51.37B. APO holds the highest valuation in this group at 51.37B. The lowest valued company is BPOP at 5.18B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Mid Cap N MF was -5%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 45
Price Growth Rating: 39
SMR Rating: 58
Profit Risk Rating: 39
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

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
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TGVNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGVNX has been closely correlated with JVMRX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGVNX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGVNX
1D Price
Change %
TGVNX100%
-0.58%
JVMRX - TGVNX
85%
Closely correlated
-0.38%
JVMCX - TGVNX
84%
Closely correlated
-0.40%
JVMSX - TGVNX
70%
Closely correlated
-0.38%
JVMAX - TGVNX
69%
Closely correlated
-0.36%
JVMTX - TGVNX
67%
Closely correlated
-0.38%
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