Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
18.1%
3 Yr Avg Return
10.0%
5 Yr Avg Return
12.1%
Net Assets
$282 M
Holdings in Top 10
37.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGDFX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTCW Relative Value Dividend Appreciation Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 05, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDiane Jaffee
Fund Description
• | a company’s market capitalization; |
• | a company’s price-to-book; |
• | a company’s price-to-earnings; |
• | a company’s price-to-sales; |
• | a company’s price-to-cash flow; and/or |
• | a company’s dividend yield. |
TGDFX - Performance
Return Ranking - Trailing
Period | TGDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -5.9% | 11.9% | 14.25% |
1 Yr | 18.1% | -8.9% | 30.2% | 23.43% |
3 Yr | 10.0%* | -3.9% | 29.4% | 4.80% |
5 Yr | 12.1%* | -1.6% | 43.0% | 9.41% |
10 Yr | 9.0%* | 1.1% | 24.4% | 30.95% |
* Annualized
Return Ranking - Calendar
Period | TGDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -24.9% | 46.1% | 23.88% |
2022 | -9.2% | -64.7% | 4.6% | 28.56% |
2021 | 17.0% | -44.2% | 57.5% | 45.84% |
2020 | 1.2% | -23.2% | 285.0% | 35.49% |
2019 | 16.2% | -21.4% | 48.5% | 69.69% |
Total Return Ranking - Trailing
Period | TGDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -5.9% | 11.9% | 14.25% |
1 Yr | 18.1% | -8.9% | 30.2% | 23.43% |
3 Yr | 10.0%* | -3.9% | 29.4% | 4.80% |
5 Yr | 12.1%* | -1.6% | 43.0% | 9.41% |
10 Yr | 9.0%* | 1.1% | 24.4% | 30.95% |
* Annualized
Total Return Ranking - Calendar
Period | TGDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -15.9% | 46.7% | 19.25% |
2022 | -3.1% | -42.0% | 8.5% | 26.42% |
2021 | 30.5% | 3.6% | 129.7% | 11.44% |
2020 | 4.1% | -22.6% | 304.8% | 38.95% |
2019 | 26.8% | -12.7% | 52.1% | 34.56% |
NAV & Total Return History
TGDFX - Holdings
Concentration Analysis
TGDFX | Category Low | Category High | TGDFX % Rank | |
---|---|---|---|---|
Net Assets | 282 M | 1.09 M | 163 B | 71.64% |
Number of Holdings | 49 | 2 | 1689 | 80.90% |
Net Assets in Top 10 | 99.7 M | 420 K | 33.9 B | 66.46% |
Weighting of Top 10 | 36.96% | 4.8% | 99.9% | 20.52% |
Top 10 Holdings
- Broadcom Inc 4.62%
- Wells Fargo Co 4.10%
- JPMorgan Chase Co 4.05%
- General Electric Co 3.72%
- International Business Machines Corp 3.71%
- Lennar Corp 3.50%
- McKesson Corp 3.46%
- Comcast Corp 3.41%
- nVent Electric PLC 3.20%
- Ameriprise Financial Inc 3.17%
Asset Allocation
Weighting | Return Low | Return High | TGDFX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 1.86% | 108.42% | 32.58% |
Cash | 1.29% | -0.79% | 38.18% | 50.22% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 88.59% |
Other | 0.00% | -3.53% | 39.72% | 89.11% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.56% |
Bonds | 0.00% | -0.71% | 73.23% | 88.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGDFX % Rank | |
---|---|---|---|---|
Financial Services | 19.06% | 0.00% | 58.05% | 53.87% |
Healthcare | 18.40% | 0.00% | 30.08% | 39.60% |
Industrials | 14.11% | 0.00% | 42.76% | 18.80% |
Technology | 10.58% | 0.00% | 54.02% | 49.17% |
Energy | 9.99% | 0.00% | 54.00% | 22.63% |
Communication Services | 6.26% | 0.00% | 26.58% | 40.21% |
Consumer Cyclical | 5.58% | 0.00% | 22.74% | 53.70% |
Consumer Defense | 5.48% | 0.00% | 34.10% | 82.33% |
Basic Materials | 5.29% | 0.00% | 21.69% | 15.93% |
Utilities | 2.73% | 0.00% | 27.04% | 73.80% |
Real Estate | 2.52% | 0.00% | 90.54% | 52.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGDFX % Rank | |
---|---|---|---|---|
US | 99.13% | 1.86% | 108.42% | 26.71% |
Non US | 0.00% | 0.00% | 27.89% | 89.89% |
TGDFX - Expenses
Operational Fees
TGDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.03% | 14.82% | 69.30% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.50% | 2.85% |
Sales Fees
TGDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TGDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TGDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 12.65% |
TGDFX - Distributions
Dividend Yield Analysis
TGDFX | Category Low | Category High | TGDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 38.10% | 32.70% |
Dividend Distribution Analysis
TGDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
TGDFX | Category Low | Category High | TGDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -1.51% | 4.28% | 20.87% |
Capital Gain Distribution Analysis
TGDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.100 | OrdinaryDividend |
Dec 27, 2023 | $0.683 | OrdinaryDividend |
Sep 29, 2023 | $0.080 | OrdinaryDividend |
Jun 30, 2023 | $0.080 | OrdinaryDividend |
Mar 31, 2023 | $0.100 | OrdinaryDividend |
Dec 28, 2022 | $0.941 | OrdinaryDividend |
Sep 30, 2022 | $0.100 | OrdinaryDividend |
Jun 30, 2022 | $0.100 | OrdinaryDividend |
Mar 31, 2022 | $0.100 | OrdinaryDividend |
Sep 30, 2021 | $0.090 | OrdinaryDividend |
Jun 30, 2021 | $0.090 | OrdinaryDividend |
Mar 31, 2021 | $0.100 | OrdinaryDividend |
Dec 29, 2020 | $0.100 | OrdinaryDividend |
Sep 30, 2020 | $0.100 | OrdinaryDividend |
Jun 30, 2020 | $0.100 | OrdinaryDividend |
Mar 31, 2020 | $0.110 | OrdinaryDividend |
Dec 27, 2019 | $1.187 | OrdinaryDividend |
Sep 30, 2019 | $0.100 | OrdinaryDividend |
Jun 28, 2019 | $0.100 | OrdinaryDividend |
Mar 29, 2019 | $0.100 | OrdinaryDividend |
Sep 28, 2018 | $0.088 | OrdinaryDividend |
Jun 29, 2018 | $0.105 | OrdinaryDividend |
Mar 29, 2018 | $0.110 | OrdinaryDividend |
Sep 29, 2017 | $0.170 | OrdinaryDividend |
Jun 30, 2017 | $0.108 | OrdinaryDividend |
Mar 31, 2017 | $0.095 | OrdinaryDividend |
Dec 29, 2016 | $0.086 | OrdinaryDividend |
Sep 30, 2016 | $0.090 | OrdinaryDividend |
Jun 30, 2016 | $0.090 | OrdinaryDividend |
Mar 31, 2016 | $0.068 | OrdinaryDividend |
Dec 30, 2015 | $0.053 | OrdinaryDividend |
Sep 30, 2015 | $0.080 | OrdinaryDividend |
Jun 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.055 | OrdinaryDividend |
Dec 30, 2014 | $0.062 | OrdinaryDividend |
Sep 30, 2014 | $0.064 | OrdinaryDividend |
Jun 30, 2014 | $0.085 | OrdinaryDividend |
Mar 31, 2014 | $0.050 | OrdinaryDividend |
Dec 30, 2013 | $0.078 | OrdinaryDividend |
Sep 30, 2013 | $0.060 | OrdinaryDividend |
Jun 28, 2013 | $0.060 | OrdinaryDividend |
Mar 28, 2013 | $0.038 | OrdinaryDividend |
Dec 28, 2012 | $0.112 | OrdinaryDividend |
Sep 28, 2012 | $0.053 | OrdinaryDividend |
Jun 29, 2012 | $0.063 | OrdinaryDividend |
Mar 30, 2012 | $0.035 | OrdinaryDividend |
Dec 29, 2011 | $0.077 | OrdinaryDividend |
Sep 30, 2011 | $0.045 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.030 | OrdinaryDividend |
Dec 29, 2010 | $0.076 | OrdinaryDividend |
Sep 30, 2010 | $0.040 | OrdinaryDividend |
Jun 30, 2010 | $0.050 | OrdinaryDividend |
Mar 31, 2010 | $0.034 | OrdinaryDividend |
Dec 30, 2009 | $0.045 | OrdinaryDividend |
Sep 30, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.050 | OrdinaryDividend |
Mar 31, 2009 | $0.055 | OrdinaryDividend |
Dec 19, 2008 | $0.098 | OrdinaryDividend |
Sep 30, 2008 | $0.068 | OrdinaryDividend |
Jun 30, 2008 | $0.083 | OrdinaryDividend |
Mar 31, 2008 | $0.083 | OrdinaryDividend |
Dec 21, 2007 | $0.101 | OrdinaryDividend |
Sep 28, 2007 | $0.070 | OrdinaryDividend |
Jun 29, 2007 | $0.070 | OrdinaryDividend |
Mar 30, 2007 | $0.065 | OrdinaryDividend |
Dec 22, 2006 | $0.085 | OrdinaryDividend |
Sep 29, 2006 | $0.045 | OrdinaryDividend |
Jun 30, 2006 | $0.050 | OrdinaryDividend |
Mar 31, 2006 | $0.048 | OrdinaryDividend |
Dec 30, 2005 | $0.048 | OrdinaryDividend |
Sep 30, 2005 | $0.040 | OrdinaryDividend |
Jun 30, 2005 | $0.040 | OrdinaryDividend |
Mar 31, 2005 | $0.040 | OrdinaryDividend |
Dec 17, 2004 | $0.065 | OrdinaryDividend |
TGDFX - Fund Manager Analysis
Managers
Diane Jaffee
Start Date
Tenure
Tenure Rank
Nov 16, 2001
20.55
20.6%
Diane E. Jaffee is the Senior Portfolio Manager for the TCW Relative Value Large Cap, TCW Relative Value Dividend Appreciation, and TCW Relative Value Mid Cap strategies. She joined TCW through the acquisition of SG Cowen Asset Management in 2001. She had been a Senior Portfolio Manager at Cowen Asset Management since 1995 and continues in that role at TCW. She has more than 30 years of investment experience. Before joining Cowen, she was Vice President and Portfolio Manager at Kidder, Peabody & Co from 1986 to 1995.
Bo Fifer
Start Date
Tenure
Tenure Rank
Apr 03, 2020
2.16
2.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |