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Tcw Relative Value Mid Cap Fund Class N: (MF: TGVNX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:07 PM ET
$27.33 USD
-0.21 (-0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.61 | 30 |
| 3 months | 5.54 | 4 |
| 6 months | 12.64 | 9 |
| 1 Year | 16.61 | 30 |
| 3 Year | 16.59 | 53 |
| 5 Year | 12.98 | 23 |
| 10 Year | 11.14 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.72 |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 671.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.61 |
| 5 Year | 12.97 |
| 10 Year | 11.14 |
| Since Inception | 8.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.92 | 7.74 | 6.72 | 5.54 |
| 2024 | 10.29 | -2.48 | 8.30 | 0.67 |
| 2023 | 1.81 | 5.70 | -2.96 | 10.97 |
| 2022 | -2.89 | -16.29 | -4.36 | 13.34 |
| 2021 | 19.44 | 5.69 | -3.41 | 8.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.61 | 17.26 | 15.89 | -11.89 | 31.80 | 3.60 | 29.18 | -22.24 | 19.53 | 25.65 |
| % Total Return Rel to Index | -1.60 | -7.75 | -10.35 | 6.31 | 3.12 | -14.79 | -2.30 | -17.85 | -2.26 | 13.72 |
| % Total Return Rel to Peer | 3.89 | -2.12 | -7.10 | 7.80 | 9.74 | -16.31 | 0.76 | -15.38 | -1.14 | 17.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.27 | 0.17 | 0.17 | 0.13 | 0.14 | 0.15 | 0.11 | 0.07 | 0.08 |
| % Yield | 0.33 | 0.89 | 0.34 | 0.70 | 0.43 | 0.60 | 0.64 | 0.56 | 0.27 | 0.36 |
| Capital Gains ($) | 5.73 | 2.41 | 0.41 | 0.39 | 3.27 | 0.00 | 0.37 | 1.62 | 1.95 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 1.00 | 1.04 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%