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TCW Relative Value Mid Cap I TGVOX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 27.54  /  +0.40 %
  • Total Assets 85.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.75%
  • Turnover 28%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:56 PM GMT+0

Morningstar’s Analysis TGVOX

Will TGVOX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of TCW Relative Value Mid Cap I's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TGVOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Popular Inc

4.38 3.5 Mil
Financial Services

Arch Capital Group Ltd

4.14 3.3 Mil
Financial Services

Apollo Global Management Inc Class A

4.10 3.3 Mil
Financial Services

Textron Inc

3.33 2.7 Mil
Industrials

Acadia Healthcare Co Inc

3.11 2.5 Mil
Healthcare

Centene Corp

3.07 2.5 Mil
Healthcare

Flex Ltd

2.89 2.3 Mil
Technology

Toll Brothers Inc

2.85 2.3 Mil
Consumer Cyclical

Westinghouse Air Brake Technologies Corp

2.76 2.2 Mil
Industrials

Fleetcor Technologies Inc

2.71 2.2 Mil
Technology