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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TCW Concentrated Value Fund

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TGFFX:US

20.51 USD 0.07 0.34%

As of 09:29:30 ET on 03/03/2015.

Snapshot for TCW Concentrated Value Fund (TGFFX)

Year To Date: +1.74% 3-Month: +2.43% 3-Year: +19.85% 52-Week Range: 16.99 - 20.72
1-Month: +2.60% 1-Year: +20.25% 5-Year: +14.49% Beta vs RLV: 1.01

Mutual Fund Chart for TGFFX

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  • TGFFX:US 20.51
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Fund Profile & Information for TGFFX

TCW Concentrated Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of large capitalization companies. The Fund will invest at least 80% of the value of its net asset in equity securities of companies with market capitalizations of greater than $3 billion using a value approach.

Inception Date: 05-30-2001 Telephone: 1-800-386-3829
Managers: THOMAS MCKISSICK "TOM" / JOHN SNIDER
Web Site: www.tcw.com

Fundamentals for TGFFX

NAV (on 2015-03-03) 20.51
Assets (M) (on 2015-03-03) 15.28
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGFFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 0.38

Fees & Expenses for TGFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for TGFFX

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 10,149 552,918 4.199%
JPMorgan Chase & Co 8,883 534,401 4.058%
American Airlines Group Inc 10,595 514,175 3.904%
Mead Johnson Nutrition Co 4,946 513,593 3.900%
Johnson & Johnson 4,731 512,131 3.889%
CVS Health Corp 5,339 487,771 3.704%
Anheuser-Busch InBev NV 3,822 447,136 3.395%
Amgen Inc 2,543 420,383 3.192%
AbbVie Inc 6,048 418,522 3.178%
EQT Midstream Partners LP 4,972 415,858 3.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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