Morningstar

TCW Relative Value Mid Cap Fund Class I TGVOX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 32.41  /  −0.25 %
  • Total Assets 164.5M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 65%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGVOX

Will TGVOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGVOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGVOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGVOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Relative Value Mid Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TGVOX

More TGVOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jabil Inc

3.40 5M
Technology

TCW Central Cash Cash Management

3.38 5M
—

C.H. Robinson Worldwide Inc

3.17 5M
Industrials

Avnet Inc

3.02 5M
Technology

Entergy Corp

2.95 4M
Utilities

MasTec Inc

2.90 4M
Industrials

DuPont de Nemours Inc

2.89 4M
Basic Materials

Popular Inc

2.87 4M
Financial Services

Arcosa Inc

2.78 4M
Industrials

ON Semiconductor Corp

2.61 4M
Technology

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