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

TCW Relative Value Mid Cap Fund

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TGVNX:US

22.88 USD 0.13 0.57%

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

Snapshot for TCW Relative Value Mid Cap Fund (TGVNX)

Year To Date: -2.26% 3-Month: +2.59% 3-Year: +15.72% 52-Week Range: 20.85 - 24.52
1-Month: -2.91% 1-Year: +6.33% 5-Year: +14.61% Beta vs RMV: 1.17

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  • TGVNX:US 22.88
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Fund Profile & Information for TGVNX

TCW Relative Value Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap Value Index.

Inception Date: 11-01-2000 Telephone: 1-800-386-3829
Managers: DIANE E JAFFEE
Web Site: www.tcw.com

Fundamentals for TGVNX

NAV (on 2015-01-26) 22.88
Assets (M) (on 2015-01-26) 137.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGVNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 13.82

Fees & Expenses for TGVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for TGVNX

Filing Date: 11/30/2014
Name Position Value % of Total
Western Digital Corp 48,280 4,985,876 3.446%
Seagate Technology PLC 61,655 4,076,012 2.817%
Cigna Corp 36,855 3,792,011 2.621%
Dana Holding Corp 170,350 3,611,420 2.496%
Sealed Air Corp 84,009 3,320,876 2.295%
Textron Inc 75,545 3,272,609 2.262%
KeyCorp 236,293 3,189,956 2.205%
Toll Brothers Inc 89,415 3,128,631 2.163%
Invesco Ltd 76,588 3,091,092 2.137%
Lam Research Corp 33,810 2,794,058 1.931%

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

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