- Fund Information
- Fund Research Tools
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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
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.
Bull Market (9/02 - 10/07) | 139.45 |
Bear Market (10/07 - 2/09) | -50.87 |
Bull Market (2/09 - 10/17) | 298.10 |
Load Adjusted Returns as of Nov 30, 2019
1 Year | -9.46 |
5 Year | 4.65 |
10 Year | 9.69 |
Since Inception | 8.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2019 | 15.89 | 2.81 | -1.41 | NA |
2018 | -0.71 | 2.00 | -0.27 | -22.92 |
2017 | 3.56 | 2.29 | 6.47 | 6.13 |
2016 | 2.97 | 0.10 | 10.09 | 10.89 |
2015 | 2.80 | -0.28 | -13.00 | -1.23 |
2014 | 3.93 | 4.65 | -6.09 | 3.44 |
Annual Return
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.97 | -22.15 | 19.71 | 25.85 | -11.92 | 5.66 | 35.96 | 21.08 | -5.14 | 22.90 | 30.36 |
% Total Return Rel to Index | -3.67 | -17.76 | -2.08 | 13.91 | -13.31 | -7.98 | 3.58 | 5.09 | -7.24 | 7.83 | 3.93 |
% Total Return Rel to Peer | -1.41 | -15.29 | -0.96 | 18.03 | -10.32 | -2.54 | 5.26 | 6.81 | -2.11 | 6.10 | -1.46 |
% Perf Quintile vs Peer* | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.14 | 0.12 | 0.12 | 0.16 | 0.11 | 0.14 | 0.16 | 0.11 | 0.14 | 0.10 |
% Yield | 0.58 | 0.71 | 0.45 | 0.53 | 0.72 | 0.41 | 0.47 | 0.75 | 0.59 | 0.71 | 0.64 |
Capital Gains ($) | 0.00 | 1.62 | 1.95 | 0.00 | 2.76 | 3.08 | 2.62 | 0.01 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.92 | 0.99 | 0.98 | 0.96 | 0.95 | 0.94 | 1.01 | 0.99 | 1.00 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%