• 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

17.32 USD 0.25 1.46%

As of 09:29:30 ET on 04/16/2014.

Snapshot for TCW Concentrated Value Fund (TGFVX)

Year To Date: +1.85% 3-Month: +1.13% 3-Year: +11.89% 52-Week Range: 13.66 - 17.57
1-Month: +0.71% 1-Year: +24.71% 5-Year: +16.80% Beta vs RLV: 1.04

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  • TGFVX:US 17.32
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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 2014-04-16) 17.32
Assets (M) (on 2014-04-16) 8.84
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) 0.44

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 6,966 422,906 4.740%
Wells Fargo & Co 7,964 396,129 4.440%
Schlumberger Ltd 3,836 374,010 4.192%
Johnson & Johnson 3,710 364,433 4.085%
CVS Caremark Corp 4,769 357,007 4.002%
Mead Johnson Nutrition Co 3,887 323,165 3.622%
Anheuser-Busch InBev NV 2,997 315,584 3.537%
Ecolab Inc 2,848 307,556 3.447%
Halliburton Co 5,206 306,581 3.437%
Thermo Fisher Scientific Inc 2,487 299,037 3.352%

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

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