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

TCW Small Cap Growth Fund

+ Add to Watchlist

TGSNX:US

29.28 USD 0.05 0.17%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TCW Small Cap Growth Fund (TGSNX)

Year To Date: -8.59% 3-Month: +1.10% 3-Year: +4.13% 52-Week Range: 26.30 - 33.39
1-Month: +0.83% 1-Year: +10.55% 5-Year: +14.84% Beta vs RUO: 1.02

Mutual Fund Chart for TGSNX

No chart data available.
  • TGSNX:US 29.28
  • 1M
  • 1Y
Interactive TGSNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGSNX

TCW Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities isssued by companies with market capitalizations within the capitalization range of the S&P Small Cap 600 Index.

Inception Date: 03-01-1999 Telephone: 1-800-386-3829
Managers: CHANG LEE / MIKE OLSON
Web Site: www.tcw.com

Fundamentals for TGSNX

NAV (on 2014-07-11) 29.28
Assets (M) (on 2014-07-11) 176.46
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGSNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 5.15
Dividend Yield (ttm) 17.60

Fees & Expenses for TGSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for TGSNX

Filing Date: 05/31/2014
Name Position Value % of Total
Vince Holding Corp 172,570 4,795,720 2.708%
Annie's Inc 134,900 4,413,928 2.492%
athenahealth Inc 33,600 4,264,176 2.408%
Five Below Inc 114,527 4,145,877 2.341%
Cepheid 91,540 4,123,877 2.328%
Qualys Inc 167,547 3,960,811 2.236%
Splunk Inc 93,348 3,907,547 2.206%
Ultimate Software Group Inc/Th 30,418 3,867,040 2.183%
Cornerstone OnDemand Inc 95,640 3,843,772 2.170%
Health Net Inc/CA 93,600 3,742,128 2.113%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil