Tcw Relative Value Mid Cap Fund Class I: (MF: TGVOX)
(NA) As of Sep 13, 2024 08:00 PM ET
$29.82 USD
+0.48 (1.64%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.97 | 67 |
| 3 months | 11.12 | 4 |
| 6 months | 13.23 | 47 |
| 1 Year | 6.82 | 90 |
| 3 Year | 5.28 | 92 |
| 5 Year | 5.12 | 88 |
| 10 Year | 10.51 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 26.61 |
| % Yield | 0.58 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 68.91 |
| %Turnover 11/30/2019 | 23.88 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.37 | 1.31 | 1.29 |
| Alpha | -11.97 | -7.43 | -5.49 |
| R Squared | 0.84 | 0.77 | 0.83 |
| Std. Dev. | 18.10 | 17.86 | 17.68 |
| Sharpe | 0.29 | 0.32 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 30.81 |
| Industrial Cyclical | 15.59 |
| Technology | 13.52 |
| Consumer Durables | 12.25 |
| Non-Durable | 7.93 |
| Energy | 4.58 |
| Health | 4.10 |
| Utilities | 3.98 |
| Other | 3.47 |
| Retail Trade | 1.93 |
| Services | 1.84 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| POPULAR INC | 4.08 | 3.37 |
| CYPRESS SEMICONDUCTOR COR | 3.98 | 3.28 |
| MAXIM INTEGRATED PRODUCTS | 3.32 | 2.74 |
| JONES LANG LASALLE INC | 3.00 | 2.47 |
| KEYCORP | 2.97 | 2.45 |
| AES CORP | 2.96 | 2.44 |
| KIRBY CORP | 2.84 | 2.34 |
| NEWPARK RESOURCES | 2.80 | 2.31 |
| MANITOWOC COMPANY | 2.74 | 2.26 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 59 |
| Avg. P/E | 23.84 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 13.56 |
| Avg. Market Value (Mil $) | 9,731 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.01 |
| Small Growth | 0.00 |
| Small Value | 42.62 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |