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 28.94 / +1.94 %
- Total Assets 89.5 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 0.63%
- Turnover 28%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arch Capital Group Ltd | 4.19 | 3.7 Mil | Financial Services |
Apollo Global Management Inc Class A | 4.19 | 3.7 Mil | Financial Services |
Popular Inc | 4.14 | 3.6 Mil | Financial Services |
Flex Ltd | 3.42 | 3.0 Mil | Technology |
Equitable Holdings Inc | 3.13 | 2.8 Mil | Financial Services |
Toll Brothers Inc | 3.10 | 2.7 Mil | Consumer Cyclical |
Textron Inc | 3.08 | 2.7 Mil | Industrials |
Jones Lang LaSalle Inc | 3.01 | 2.7 Mil | Real Estate |
Westinghouse Air Brake Technologies Corp | 2.80 | 2.5 Mil | Industrials |
FedEx Corp | 2.59 | 2.3 Mil | Industrials |