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 26.88 / +1.13 %
- Total Assets 85.7 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 0.61%
- Turnover 28%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM 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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.96 | 4.5 Mil | Cash and Equivalents |
Popular Inc | 4.04 | 3.6 Mil | Financial Services |
Arch Capital Group Ltd | 3.90 | 3.5 Mil | Financial Services |
Apollo Global Management Inc Class A | 3.79 | 3.4 Mil | Financial Services |
Textron Inc | 3.37 | 3.0 Mil | Industrials |
Toll Brothers Inc | 3.36 | 3.0 Mil | Consumer Cyclical |
Flex Ltd | 3.23 | 2.9 Mil | Technology |
Centene Corp | 2.96 | 2.7 Mil | Healthcare |
Acadia Healthcare Co Inc | 2.77 | 2.5 Mil | Healthcare |
Corpay Inc | 2.69 | 2.4 Mil | Technology |