• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

TCW SMID Cap Growth Fund

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TGMDX:US

14.74 USD 0.16 1.10%

As of 09:29:30 ET on 01/26/2015.

Snapshot for TCW SMID Cap Growth Fund (TGMDX)

Year To Date: +0.82% 3-Month: +6.46% 3-Year: +12.82% 52-Week Range: 12.91 - 15.69
1-Month: -0.89% 1-Year: +2.79% 5-Year: - Beta vs RUO: 1.01

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  • TGMDX:US 14.74
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Fund Profile & Information for TGMDX

TCW SMID Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities issued by companies with market capitalizations within the capitalization range of companies comprising the Russell 2500® Growth Index.

Inception Date: 11-01-2010 Telephone: 1-800-386-3829
Managers: CHANG LEE / MIKE OLSON
Web Site: www.tcw.com

Fundamentals for TGMDX

NAV (on 2015-01-26) 14.74
Assets (M) (on 2015-01-26) 46.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGMDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.47
Dividend Yield (ttm) 3.21

Fees & Expenses for TGMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for TGMDX

Filing Date: 11/30/2014
Name Position Value % of Total
Splunk Inc 22,865 1,534,242 2.933%
FireEye Inc 44,550 1,349,420 2.579%
Cornerstone OnDemand Inc 38,850 1,234,265 2.359%
Boston Beer Co Inc/The 4,650 1,222,811 2.337%
B/E Aerospace Inc 15,550 1,210,879 2.314%
Chart Industries Inc 30,242 1,200,910 2.295%
La Quinta Holdings Inc 53,850 1,185,777 2.267%
Vince Holding Corp 31,159 1,156,934 2.211%
Middleby Corp/The 12,050 1,152,462 2.203%
ANSYS Inc 13,240 1,105,805 2.114%

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

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