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Tcw Select Equitites Fd Cl N: (MF: TGCNX)

(NASDAQ Mutual Funds) As of Nov 30, 2021 08:00 PM ET

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$38.61 USD

-0.98 (-2.48%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 25.04 17
3 months 3.89 53
6 months 14.63 5
1 Year 38.96 67
3 Year 30.36 6
5 Year 25.32 8
10 Year 17.66 13

* Annual for three years and beyond.

Zacks Premium Research for TGCNX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 73.03
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 167.98
%Turnover 10/31/2021 11.32

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.99 1.05
Alpha 8.02 5.84 0.84
R Squared 0.86 0.81 0.79
Std. Dev. 19.50 16.92 15.39
Sharpe 1.61 1.52 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 40.75
Retail Trade 22.32
Services 13.81
Non-Durable 5.90
Other 5.56
Industrial Cyclical 4.60
Finance 3.57
Health 3.49

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 6.80 65.43
ADOBE INC 6.45 62.04
AMAZON COM INC 6.32 60.78
SERVICENOW INC 5.81 55.88
PAYPAL HOLDINGS INC 5.28 50.78
META PLATFORMS INC 5.10 49.09
NVIDIA CORP 4.74 45.56
VISA INC 4.47 43.01
AMERICAN TOWER CORP 3.98 38.24

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 32
Avg. P/E 35.73
Avg. P/Book 8.12
Avg. EPS Growth 15.02
Avg. Market Value (Mil $) 349,445

Allocation

% of Portfolio
Large Growth 70.44
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.89
Foreign Bond 0.00
High Yield Bond 0.00