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Tcw Relative Value Dividend Appreciation Fund Class I: (MF: TGDFX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$23.43 USD
-0.09 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 15 |
| 3 months | 6.53 | 8 |
| 6 months | 23.22 | 8 |
| 1 Year | 19.69 | 28 |
| 3 Year | 9.62 | 4 |
| 5 Year | 12.14 | 19 |
| 10 Year | 9.01 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.52 |
| Bull Market (2/09 - 3/21) | 681.49 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 25.53 |
| 5 Year | 13.71 |
| 10 Year | 9.49 |
| Since Inception | 8.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.24 | NA | NA | NA |
| 2023 | 2.63 | 3.82 | -1.25 | 10.05 |
| 2022 | -0.52 | -13.16 | -4.48 | 17.47 |
| 2021 | 13.56 | 6.30 | -1.26 | 9.51 |
| 2020 | -29.15 | 16.55 | 6.49 | 18.34 |
| 2019 | 13.18 | 5.39 | 0.27 | 6.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.89 | 15.81 | -3.08 | 30.53 | 4.06 | 26.84 | -14.04 | 11.14 | 16.18 | -4.75 | 9.84 |
| % Total Return Rel to Index | 0.84 | -10.42 | 15.12 | 1.85 | -14.33 | -4.64 | -9.64 | -10.65 | 4.24 | -6.14 | -3.80 |
| % Total Return Rel to Peer | 2.46 | 0.53 | 7.70 | 6.19 | -4.13 | 1.20 | -6.47 | -6.26 | 4.86 | -1.53 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.10 | 0.34 | 0.40 | 0.37 | 0.41 | 0.40 | 0.38 | 0.47 | 0.33 | 0.27 | 0.26 |
| % Yield | 0.42 | 1.48 | 1.90 | 1.53 | 2.16 | 2.01 | 2.28 | 2.23 | 1.72 | 1.61 | 1.43 |
| Capital Gains ($) | 0.00 | 0.60 | 0.84 | 2.02 | 0.00 | 1.19 | 0.92 | 0.72 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.71 | 0.74 | 0.78 | 0.78 | 0.87 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%