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

TCW Value Opportunities Fund

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TGVNX:US

25.76 USD 0.08 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TCW Value Opportunities Fund (TGVNX)

Year To Date: +2.30% 3-Month: +1.98% 3-Year: +14.21% 52-Week Range: 19.90 - 26.55
1-Month: +0.66% 1-Year: +28.87% 5-Year: +19.99% Beta vs RMV: 1.13

Mutual Fund Chart for TGVNX

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  • TGVNX:US 25.76
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Fund Profile & Information for TGVNX

TCW Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its net assets in equity securities of companies with market capitalizations 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 2014-04-17) 25.76
Assets (M) (on 2014-04-17) 146.05
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 2013-12-30) 0.07
Dividend Yield (ttm) 10.47

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: 03/31/2014
Name Position Value % of Total
Western Digital Corp 60,391 5,545,102 3.771%
Dana Holding Corp 171,550 3,991,969 2.715%
Seagate Technology PLC 70,955 3,984,833 2.710%
KeyCorp 239,593 3,411,804 2.320%
Textron Inc 85,345 3,353,205 2.281%
Invesco Ltd 89,288 3,303,656 2.247%
Terex Corp 70,498 3,123,061 2.124%
Toll Brothers Inc 85,715 3,077,169 2.093%
Cigna Corp 36,516 3,057,485 2.079%
Sealed Air Corp 87,585 2,878,919 1.958%

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

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