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Tcw Select Equitites Fd Cl N: (MF: TGCNX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$26.28 USD
+0.51 (1.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.37 | 11 |
| 3 months | 7.39 | 16 |
| 6 months | 8.80 | 49 |
| 1 Year | 33.01 | 5 |
| 3 Year | 3.60 | 70 |
| 5 Year | 16.10 | 16 |
| 10 Year | 14.09 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.03 |
| Bear Market (10/07 - 2/09) | -43.80 |
| Bull Market (2/09 - 3/21) | 963.68 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 36.79 |
| 5 Year | 15.96 |
| 10 Year | 14.46 |
| Since Inception | 10.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.52 | 7.44 | NA | NA |
| 2023 | 13.83 | 12.82 | -3.74 | 16.50 |
| 2022 | -13.99 | -22.88 | -6.73 | 2.78 |
| 2021 | 0.26 | 15.89 | 1.76 | 6.24 |
| 2020 | -11.65 | 30.78 | 10.62 | 8.76 |
| 2019 | 19.13 | 6.00 | -2.15 | 9.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.37 | 44.02 | -36.42 | 25.62 | 39.02 | 35.76 | 1.92 | 32.53 | -8.32 | 11.83 | 7.28 |
| % Total Return Rel to Index | 1.82 | 17.77 | -18.22 | -3.05 | 20.62 | 4.27 | 6.32 | 10.74 | -20.25 | 10.44 | -6.36 |
| % Total Return Rel to Peer | 6.52 | 21.02 | -16.72 | 3.56 | 19.10 | 7.33 | 8.78 | 11.85 | -16.14 | 13.43 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.28 | 4.20 | 5.08 | 2.52 | 2.47 | 3.64 | 6.58 | 1.58 | 2.06 | 0.85 |
| Expense Ratio | 0.93 | 0.93 | 0.94 | 0.96 | 0.99 | 1.01 | 1.08 | 1.11 | 1.14 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%