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Tcw Select Equitites Fd Cl N: (MF: TGCNX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$25.58 USD
+0.05 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.92 | 21 |
| 3 months | 19.15 | 16 |
| 6 months | 6.46 | 19 |
| 1 Year | 23.13 | 13 |
| 3 Year | 22.03 | 9 |
| 5 Year | 13.56 | 44 |
| 10 Year | 14.44 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.03 |
| Bear Market (10/07 - 2/09) | -43.80 |
| Bull Market (2/09 - 3/21) | 1,171.70 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.07 |
| 5 Year | 14.20 |
| 10 Year | 14.96 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.84 | 17.94 | NA | NA |
| 2024 | 13.52 | 7.44 | 1.34 | 6.77 |
| 2023 | 13.83 | 12.82 | -3.74 | 16.50 |
| 2022 | -13.99 | -22.88 | -6.73 | 2.78 |
| 2021 | 0.26 | 15.89 | 1.76 | 6.24 |
| 2020 | -11.65 | 30.78 | 10.62 | 8.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.92 | 32.00 | 44.02 | -36.42 | 25.62 | 39.02 | 35.76 | 1.92 | 32.53 | -8.32 | 11.83 |
| % Total Return Rel to Index | 1.34 | 6.98 | 17.77 | -18.22 | -3.05 | 20.62 | 4.27 | 6.32 | 10.74 | -20.25 | 10.44 |
| % Total Return Rel to Peer | 2.98 | 12.61 | 21.02 | -16.72 | 3.56 | 19.10 | 7.33 | 8.78 | 11.85 | -16.14 | 13.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.78 | 3.28 | 4.20 | 5.08 | 2.52 | 2.47 | 3.64 | 6.58 | 1.58 | 2.06 |
| Expense Ratio | 0.91 | 0.93 | 0.93 | 0.94 | 0.96 | 0.99 | 1.01 | 1.08 | 1.11 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%