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

(NASDAQ Mutual Funds) As of Nov 24, 2025 05:47 PM ET

$31.35 USD

+0.29 (0.93%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.41 62
3 months 4.12 64
6 months 17.24 57
1 Year 12.68 59
3 Year 15.09 58
5 Year 16.63 21
10 Year 9.96 67

* 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) 653.30

Load Adjusted Returns as of Oct 31, 2025

1 Year 11.31
5 Year 17.06
10 Year 10.53
Since Inception 9.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.88 7.78 6.74 NA
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
2020 -37.30 21.77 8.21 25.48

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.4117.3415.98-11.7631.933.6629.36-22.1519.7125.85-11.92
% Total Return Rel to Index -6.79-7.67-10.266.433.25-14.73-2.12-17.76-2.0813.91-13.31
% Total Return Rel to Peer -2.10-2.05-7.017.939.87-16.250.93-15.29-0.9618.03-10.32
% Perf Quintile vs Peer* 0.000.004.002.001.005.003.005.003.001.005.00
% Dividends 0.000.290.200.200.160.170.170.140.120.120.16
% Yield 0.000.890.950.800.520.700.730.710.450.530.72
Capital Gains ($) 0.002.410.410.393.270.000.371.621.950.002.76
Expense Ratio 0.850.850.850.850.850.870.900.920.990.980.96

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