The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Relative Value Mid Cap N TGVNX
- NAV / 1-Day Return 28.20 / +0.39 %
- Total Assets 90.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.64%
- Turnover 28%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TGVNX
Will TGVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Popular Inc | 4.04 | 3.5 Mil | Financial Services |
Arch Capital Group Ltd | 3.95 | 3.4 Mil | Financial Services |
Apollo Global Management Inc Class A | 3.79 | 3.3 Mil | Financial Services |
Flex Ltd | 3.36 | 2.9 Mil | Technology |
Toll Brothers Inc | 3.21 | 2.8 Mil | Consumer Cyclical |
Textron Inc | 3.09 | 2.7 Mil | Industrials |
Cash & Cash Equivalents | 3.08 | 2.7 Mil | Cash and Equivalents |
Westinghouse Air Brake Technologies Corp | 3.02 | 2.6 Mil | Industrials |
Centene Corp | 2.75 | 2.4 Mil | Healthcare |
Corpay Inc | 2.74 | 2.4 Mil | Technology |