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

TCW Small Cap Growth Fund

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TGSNX:US

30.05 USD 0.40 1.35%

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

Snapshot for TCW Small Cap Growth Fund (TGSNX)

Year To Date: -6.18% 3-Month: +6.90% 3-Year: +10.69% 52-Week Range: 26.64 - 33.39
1-Month: +5.48% 1-Year: +13.42% 5-Year: +11.15% Beta vs RUO: 1.03

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  • TGSNX:US 30.05
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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 2014-08-29) 30.05
Assets (M) (on 2014-08-29) 173.64
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) 17.15

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: 07/31/2014
Name Position Value % of Total
Splunk Inc 90,948 4,276,375 2.586%
Five Below Inc 111,427 4,080,457 2.467%
athenahealth Inc 32,700 4,067,880 2.459%
Ultimate Software Group Inc/Th 29,618 3,995,764 2.416%
Qualys Inc 163,147 3,897,582 2.357%
Cornerstone OnDemand Inc 93,140 3,896,978 2.356%
Annie's Inc 131,300 3,831,334 2.316%
Cognex Corp 92,998 3,811,058 2.304%
Health Net Inc/CA 91,200 3,756,528 2.271%
FARO Technologies Inc 73,889 3,741,000 2.262%

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

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