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Tcw Relative Value Mid Cap Fund Class I: (MF: TGVOX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:15 PM ET

$29.76 USD

+0.41 (1.40%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.22 6
3 months 11.23 2
6 months 15.82 7
1 Year 14.49 27
3 Year 15.71 49
5 Year 13.48 23
10 Year 12.87 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.45
Bear Market (10/07 - 2/09) -50.87
Bull Market (2/09 - 3/21) 737.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.72
5 Year 13.08
10 Year 11.26
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.88 7.78 6.74 5.54
2024 10.33 -2.47 8.33 0.65
2023 1.84 5.68 -2.94 11.02
2022 -2.84 -16.29 -4.31 13.37
2021 19.49 5.71 -3.38 8.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.2116.7217.3415.98-11.7631.933.6629.36-22.1519.7125.85
% Total Return Rel to Index 0.00-1.49-7.67-10.266.433.25-14.73-2.12-17.76-2.0813.91
% Total Return Rel to Peer 0.004.01-2.05-7.017.939.87-16.250.93-15.29-0.9618.03
% Perf Quintile vs Peer* 0.000.000.004.002.001.005.003.005.004.001.00
% Dividends 0.000.110.290.200.200.160.170.170.140.120.12
% Yield NA0.330.890.340.800.520.700.730.710.450.53
Capital Gains ($) 0.005.732.410.410.393.270.000.371.621.950.00
Expense Ratio 0.000.850.850.850.850.850.870.900.920.990.98

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