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  • 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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TGSDX:US

15.31 USD 0.15 0.97%

As of 09:29:30 ET on 05/26/2015.

Snapshot for TCW SMID Cap Growth Fund (TGSDX)

Year To Date: +4.72% 3-Month: -1.73% 3-Year: +16.15% 52-Week Range: 12.91 - 15.94
1-Month: -2.73% 1-Year: +14.76% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for TGSDX

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  • TGSDX:US 15.42
  • 1M
  • 1Y
Interactive TGSDX Chart

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Fund Profile & Information for TGSDX

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 TGSDX

NAV (on 2015-05-27) 15.42
Assets (M) (on 2015-05-21) 48.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGSDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.47
Dividend Yield (ttm) 3.07

Fees & Expenses for TGSDX

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

Top Fund Holdings for TGSDX

Filing Date: 04/30/2015
Name Position Value % of Total
Splunk Inc 20,065 1,331,212 2.777%
WhiteWave Foods Co/The 26,750 1,176,198 2.454%
WisdomTree Investments Inc 58,150 1,107,176 2.310%
ServiceNow Inc 14,000 1,048,040 2.186%
ANSYS Inc 11,590 994,886 2.075%
Boston Beer Co Inc/The 4,000 991,200 2.068%
Middleby Corp/The 9,700 982,998 2.051%
Cornerstone OnDemand Inc 34,050 974,852 2.034%
Core Laboratories NV 7,403 971,866 2.027%
B/E Aerospace Inc 15,850 947,672 1.977%

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

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