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Tcw Select Equity Fund I Cl: (MF: TGCEX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$30.12 USD
+0.43 (1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.54 | 12 |
| 3 months | 13.54 | 12 |
| 6 months | 32.37 | 4 |
| 1 Year | 43.86 | 5 |
| 3 Year | 9.37 | 36 |
| 5 Year | 15.85 | 13 |
| 10 Year | 14.21 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.35 |
| Bear Market (10/07 - 2/09) | -43.69 |
| Bull Market (2/09 - 3/21) | 945.62 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 43.85 |
| 5 Year | 15.85 |
| 10 Year | 14.21 |
| Since Inception | 10.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.54 | NA | NA | NA |
| 2023 | 13.90 | 12.88 | -3.73 | 16.58 |
| 2022 | -13.94 | -22.85 | -6.74 | 2.77 |
| 2021 | 0.28 | 15.96 | 1.82 | 6.27 |
| 2020 | -11.64 | 30.88 | 10.67 | 8.87 |
| 2019 | 19.15 | 6.07 | -2.10 | 9.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.54 | 44.32 | -36.37 | 25.83 | 39.34 | 36.03 | 2.20 | 32.82 | -8.08 | 12.18 | 7.54 |
| % Total Return Rel to Index | 2.98 | 18.07 | -18.16 | -2.84 | 20.94 | 4.54 | 6.59 | 11.02 | -20.02 | 10.79 | -6.09 |
| % Total Return Rel to Peer | 3.58 | 21.32 | -16.67 | 3.77 | 19.42 | 7.61 | 9.06 | 12.14 | -15.90 | 13.78 | -0.66 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
| Capital Gains ($) | 0.00 | 3.28 | 4.20 | 5.08 | 2.52 | 2.47 | 3.64 | 6.58 | 1.58 | 2.06 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.79 | 0.77 | 0.76 | 0.80 | 0.87 | 0.88 | 0.89 | 0.88 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%