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Tcw Relative Value Mid Cap Fund Class N: (MF: TGVNX)

(NASDAQ Mutual Funds) As of Dec 16, 2025 06:08 PM ET

$31.50 USD

-0.27 (-0.85%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.08 48
3 months 3.66 53
6 months 14.87 37
1 Year 6.73 59
3 Year 14.05 55
5 Year 13.85 23
10 Year 10.24 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.72
Bear Market (10/07 - 2/09) -51.11
Bull Market (2/09 - 3/21) 655.13

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.22
5 Year 16.95
10 Year 10.39
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.92 7.74 6.72 NA
2024 10.29 -2.48 8.30 0.67
2023 1.81 5.70 -2.96 10.97
2022 -2.89 -16.29 -4.36 13.34
2021 19.44 5.69 -3.41 8.09
2020 -37.31 21.76 8.15 25.49

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.0717.2615.89-11.8931.803.6029.18-22.2419.5325.65-12.17
% Total Return Rel to Index -3.42-7.75-10.356.313.12-14.79-2.30-17.85-2.2613.72-13.56
% Total Return Rel to Peer 1.45-2.12-7.107.809.74-16.310.76-15.38-1.1417.83-10.57
% Perf Quintile vs Peer* 0.000.004.002.001.005.003.005.003.001.005.00
% Dividends 0.000.270.170.170.130.140.150.110.070.080.09
% Yield 0.000.880.940.700.430.600.640.560.270.360.43
Capital Gains ($) 0.002.410.410.393.270.000.371.621.950.002.77
Expense Ratio 0.950.950.950.950.950.971.001.041.161.201.21

* 1 = Top 20%, 5 = Bottom 20%