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TCW Long/Short Fundamental Value Fund

TFFNX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.69
YTD Return
0.38%
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Previous Close
10.49
52Wk Range
9.95 - 10.69
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.48
Total Assets (m USD) (on 06/15/2018)
1.088
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 k 68.08 k 6.44
10.10 k 64.12 k 6.07
1.75 k 62.53 k 5.92
2.53 k 60.50 k 5.72
4.89 k 44.99 k 4.26
2.83 k 42.87 k 4.06
2.24 k 41.12 k 3.89
520.00 38.07 k 3.60
1.47 k 37.26 k 3.53
651.00 34.83 k 3.30
Profile
TCW Long/Short Fundamental Value Fund seeks long-term capital appreciation by using fundamental analysis to identify securities that the Adviser believes are underpriced relative to their underlying value and sell short securities the Adviser believes are overvalued.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829