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Morningstar

TCW Relative Value Mid Cap I TGVOX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 29.95  /  +1.94 %
  • Total Assets 89.5 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 0.72%
  • 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 TGVOX

Will TGVOX outperform in 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.

A lowering of its Process Pillar rating is the primary driver of TCW Relative Value Mid Cap I's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGVOX

More TGVOX Holdings
  • 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