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  • 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

24.05 USD 0.05 0.21%

As of 09:29:30 ET on 03/31/2015.

Snapshot for TCW Relative Value Mid Cap Fund (TGVNX)

Year To Date: +2.95% 3-Month: +2.08% 3-Year: +15.53% 52-Week Range: 20.85 - 24.52
1-Month: -0.29% 1-Year: +6.00% 5-Year: +13.54% Beta vs RMV: 1.15

Mutual Fund Chart for TGVNX

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  • TGVNX:US 24.05
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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 2015-03-31) 24.05
Assets (M) (on 2015-03-31) 141.34
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) 13.15

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: 01/31/2015
Name Position Value % of Total
Western Digital Corp 45,180 4,392,851 3.249%
Cigna Corp 32,055 3,424,436 2.533%
Dana Holding Corp 155,650 3,248,416 2.402%
Textron Inc 75,545 3,215,195 2.378%
Toll Brothers Inc 89,415 3,095,547 2.289%
Freescale Semiconductor Ltd 92,400 2,965,116 2.193%
Seagate Technology PLC 52,155 2,943,628 2.177%
Sealed Air Corp 70,609 2,859,665 2.115%
Invesco Ltd 74,788 2,746,963 2.032%
Quest Diagnostics Inc 37,600 2,672,232 1.976%

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

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