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Tcw Relative Value Mid Cap Fund Class I: (MF: TGVOX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$28.90 USD
+0.05 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.41 | 45 |
| 3 months | 6.05 | 11 |
| 6 months | 22.63 | 37 |
| 1 Year | 20.55 | 49 |
| 3 Year | 4.45 | 53 |
| 5 Year | 9.68 | 58 |
| 10 Year | 7.32 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 59.65 |
| % Turnover 4/30/2024 | 27.55 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.16 | 1.20 |
| Alpha | -2.87 | -3.74 | -5.73 |
| R Squared | 0.78 | 0.78 | 0.77 |
| Std. Dev. | 19.64 | 24.45 | 20.95 |
| Sharpe | 0.17 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 25.71 |
| Industrial Cyclical | 15.78 |
| Consumer Durables | 11.09 |
| Technology | 8.51 |
| Non-Durable | 7.14 |
| Other | 6.84 |
| Retail Trade | 6.65 |
| Services | 6.63 |
| Utilities | 4.38 |
| Energy | 3.65 |
| Health | 3.62 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| POPULAR INC | 4.32 | 3.52 |
| ARCH CAPITAL GROUP LTD | 4.08 | 3.32 |
| APOLLO GLOBAL MANAGEMENT | 4.04 | 3.29 |
| TEXTRON INC | 3.29 | 2.68 |
| ACADIA HEALTHCARE CO INC | 3.06 | 2.50 |
| CENTENE CORP | 3.02 | 2.46 |
| FLEXTRONICS INTL LTD | 2.85 | 2.32 |
| TOLL BROTHERS INC | 2.81 | 2.29 |
| WESTINGHOUSE AIR BRAKE-WA | 2.72 | 2.21 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 67 |
| Avg. P/E | 23.52 |
| Avg. P/Book | 3.06 |
| Avg. EPS Growth | 13.51 |
| Avg. Market Value (Mil $) | 20,928 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 36.15 |
| Small Growth | 2.74 |
| Small Value | 19.76 |
| Foreign Stock | 13.39 |
| Emerging Market | 5.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.20 |
| High Yield Bond | 5.62 |