TGVOX:NASDAQ
TCW Relative Value Mid Cap Fund Class I – TGVOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.69 | 2.05 (+8.67%) | 23.64 - 33.45 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TGVOX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Growth of $10,000 (10 Years)
| Total Return | 9.33% |
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| Yield (Trailing 12 Mo.) | 0.97% |
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| Expense Ratio | 0.99% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/31/1997 |
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Trailing Total Returns - TGVOX
as of 03/31/2025
| Timeframe | TGVOX | S&P 500 | Mid-Cap Value |
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| 1 Month | -5.32% | -5.63% | -3.37% |
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| 3 Month | -3.25% | -4.27% | -1.65% |
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| Year-to-Date | -3.25% | -4.27% | -1.65% |
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| 1 Year | 2.91% | 8.25% | 1.45% |
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| 3 Year | 6.15% | 9.06% | 4.80% |
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| 5 Year | 20.45% | 18.59% | 17.58% |
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| 10 Year | 7.52% | 12.50% | 7.53% |
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| Since Inception | 9.33% | 10.98% | -- |
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Sector Allocation - TGVOX
as of 03/31/2025
| Basic Materials | | 4.73% |
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| Consumer Cyclical | | 15.17% |
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| Financial Services | | 22.86% |
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| Real Estate | | 8.14% |
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| Consumer Defensive | | 2.45% |
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| Healthcare | | 4.75% |
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| Utilities | | 4.43% |
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| Communication Services | | 1.91% |
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| Energy | | 7.53% |
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| Industrials | | 16.24% |
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| Technology | | 11.80% |
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Asset Allocation - TGVOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.75 | 87.75 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.61 | 1.61 |
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| Foreign Stock | -- | | | 10.44 | 10.44 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.80 | 99.80 |
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| Cash | -- | | | 0.19 | 0.19 |
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| Total Net Assets | $88.90M |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TGVOX
as of 03/31/2025
Valuation & Growth - TGVOX
as of 03/31/2025
| Valuation | TGVOX | Category Range |
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| Price/Earnings | 16.93 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 11.15 | |
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| Dividend Yield | 1.57 | |
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| LT Earnings | 12.26 | |
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| Historical Earnings | 7.49 | |
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| Sales Growth | 5.44 | |
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| Cash-Flow Growth | 4.82 | |
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| Book-Value Growth | 9.01 | |
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