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TCW Relative Value Mid Cap N TGVNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 26.07  /  0.46 %
  • Total Assets 83.1 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 0.68%
  • Turnover 28%

Morningstar’s Analysis TGVNX

Will TGVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in TCW Relative Value Mid Cap N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TGVNX

  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.38
3,520,284
Financial Services
4.14
3,324,896
Financial Services
4.10
3,290,208
Financial Services
3.33
2,675,819
Industrials
3.11
2,495,331
Healthcare
3.07
2,462,486
Healthcare
2.89
2,323,695
Technology
2.85
2,290,514
Consumer Cyclical
2.71
2,179,694
Technology