• 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

26.76 USD 0.24 0.89%

As of 09:29:30 ET on 09/19/2014.

Snapshot for TCW Relative Value Mid Cap Fund (TGVNX)

Year To Date: +6.27% 3-Month: -1.44% 3-Year: +22.60% 52-Week Range: 22.27 - 27.69
1-Month: -0.74% 1-Year: +16.78% 5-Year: +15.17% Beta vs RMV: 1.13

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  • TGVNX:US 26.76
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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 2014-09-19) 26.76
Assets (M) (on 2014-09-19) 147.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGVNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 10.08

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 1.23

Top Fund Holdings for TGVNX

Filing Date: 07/31/2014
Name Position Value % of Total
Western Digital Corp 55,080 5,498,636 3.749%
Seagate Technology PLC 70,955 4,157,963 2.835%
Dana Holding Corp 171,550 3,839,289 2.618%
Cigna Corp 38,355 3,453,484 2.355%
KeyCorp 239,593 3,244,089 2.212%
Textron Inc 85,345 3,103,998 2.116%
Invesco Ltd 81,188 3,055,104 2.083%
SPX Corp 28,855 2,860,396 1.950%
Sealed Air Corp 87,585 2,813,230 1.918%
Toll Brothers Inc 85,715 2,802,023 1.911%

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

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