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TCW Small Cap Growth Fund

TGSNX:US
NASDAQ GM
19.60
USD
0.05
0.25%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.88 - 20.42
1 Yr Return
-1.32%
YTD Return
3.87%
Previous Close
19.65
52Wk Range
14.88 - 20.42
1 Yr Return
1.65%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
19.6
Total Assets (m USD) (on 08/26/2016)
54.438
Inception Date
03/01/1999
Last Dividend (on 12/30/2015)
0.7529
Dividend Indicated Gross Yield
-
Fund Managers
CHANG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
51.34 k 2.22 m 3.86
34.70 k 1.73 m 3.02
30.00 k 1.41 m 2.46
54.90 k 1.32 m 2.29
28.30 k 1.26 m 2.19
69.50 k 1.21 m 2.11
22.20 k 1.17 m 2.04
6.00 k 1.10 m 1.91
24.59 k 1.09 m 1.89
16.70 k 1.06 m 1.85
Profile
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.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829