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TCW/Gargoyle Systematic Value Fund

TFSNX:US
NASDAQ GM
12.45
USD
0.09
0.73%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.18 - 12.45
1 Yr Return
20.95%
YTD Return
6.14%
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Previous Close
12.36
52Wk Range
10.18 - 12.45
1 Yr Return
21.42%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.45
Total Assets (m USD) (on 01/19/2018)
1.600
Inception Date
11/30/2015
Last Dividend (on 12/28/2017)
0.00759
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
150.00 25.79 k 1.71
900.00 23.86 k 1.58
364.00 23.67 k 1.57
230.00 23.20 k 1.54
870.00 23.05 k 1.53
363.00 22.85 k 1.52
1.15 k 22.79 k 1.51
902.00 22.72 k 1.51
943.00 22.64 k 1.50
109.00 22.37 k 1.48
Profile
TCW/Gargoyle Systematic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is ong-term capital appreciation. The Fund invests its net assets in equity securities of medium-large capitalization companies that the Advisor believes are attractively priced relative to medium-large capitalization stocks.
Address
TCW Alternative Funds
Phone
-
Website
-