TWEMX:NASDAQ
TCW White Oak Emerging Markets Equity Fund Class N – TWEMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.89 | -0.22 (-2.18%) | 9.89 - 10.38 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TWEMX
The investment seeks to provide 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 and equity-related transferable securities that provide exposure to companies that are domiciled in, or that derive a predominant proportion of their value from, emerging market countries. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.40% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 1.41% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 0 Years |
|---|
| Fund Inception | 03/03/2025 |
|---|
Trailing Total Returns - TWEMX
as of 03/31/2025
| Timeframe | TWEMX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -- | -5.63% | 0.73% |
|---|
| 3 Month | -- | -4.27% | 1.77% |
|---|
| Year-to-Date | -- | -4.27% | 1.77% |
|---|
| 1 Year | -- | 8.25% | 4.96% |
|---|
| 3 Year | -- | 9.06% | 1.72% |
|---|
| 5 Year | -- | 18.59% | 8.84% |
|---|
| 10 Year | -- | 12.50% | 3.59% |
|---|
| Since Inception | 0.40% | 10.98% | -- |
|---|
Sector Allocation - TWEMX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TWEMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | -- | -- |
|---|
| Bond | -- | | | -- | -- |
|---|
| Other | -- | | | -- | -- |
|---|
| Foreign Stock | -- | | | -- | -- |
|---|
| Foreign Bond | -- | | | -- | -- |
|---|
| Total | -- | | | -- | -- |
|---|
| Cash | -- | | | -- | -- |
|---|
| Total Net Assets | $10.13M |
|---|
| Total Stock Holdings | |
|---|
| Total Bond Holdings | |
|---|
Top Ten Holdings - TWEMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - TWEMX
as of 03/31/2025
| Valuation | TWEMX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
