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

TCW Concentrated Value Fund

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TGFVX:US

18.91 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for TCW Concentrated Value Fund (TGFVX)

Year To Date: +12.83% 3-Month: +4.82% 3-Year: +22.57% 52-Week Range: 14.77 - 18.91
1-Month: +1.78% 1-Year: +28.87% 5-Year: +14.14% Beta vs RLV: 1.02

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  • TGFVX:US 18.91
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Fund Profile & Information for TGFVX

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: 03-01-2001 Telephone: 1-800-386-3829
Managers: THOMAS MCKISSICK / N JOHN SNIDER
Web Site: www.tcw.com

Fundamentals for TGFVX

NAV (on 2014-08-27) 18.91
Assets (M) (on 2014-08-27) 10.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.40

Fees & Expenses for TGFVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for TGFVX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 8,728 444,255 4.279%
JPMorgan Chase & Co 7,639 440,541 4.243%
Johnson & Johnson 4,069 407,266 3.922%
Mead Johnson Nutrition Co 4,254 388,986 3.746%
Schlumberger Ltd 3,421 370,802 3.571%
Anheuser-Busch InBev NV 3,287 354,930 3.418%
CVS Caremark Corp 4,591 350,569 3.376%
Halliburton Co 4,870 335,981 3.236%
Goldman Sachs Group Inc/The 1,869 323,094 3.112%
Danaher Corp 4,314 318,718 3.070%

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

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