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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TCW Relative Value Dividend Appreciation Fund

TGIGX | Fund

$22.63

$282 M

1.25%

$0.28

1.01%

Vitals

YTD Return

5.8%

1 yr return

17.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

11.7%

Net Assets

$282 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

$22.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

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 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TCW Relative Value Dividend Appreciation Fund

TGIGX | Fund

$22.63

$282 M

1.25%

$0.28

1.01%

TGIGX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    TCW Relative Value Dividend Appreciation Fund
  • Fund Family Name
    TCW Family of Investment Companies
  • Inception Date
    Nov 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Diane Jaffee

Fund Description

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 companies that have a record of paying dividends. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depository Receipts (ADRs); and other securities with equity characteristics.
The portfolio manager analyzes economic and market conditions and identifies securities that the portfolio manager believes will make the best investments in the pursuit of the Fund’s investment objective. In selecting the Fund’s investments, the portfolio manager sometimes considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources. Additionally, the portfolio manager considers various factors, including:
• 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.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio manager believes that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
Read More

TGIGX - Performance

Return Ranking - Trailing

Period TGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.9% 13.1% 12.02%
1 Yr 17.6% -10.8% 32.4% 12.98%
3 Yr 9.4%* -4.8% 29.8% 4.69%
5 Yr 11.7%* -1.5% 42.8% 10.53%
10 Yr 8.7%* 1.0% 24.4% 35.34%

* Annualized

Return Ranking - Calendar

Period TGIGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -24.9% 46.1% 23.63%
2022 -9.1% -65.1% 4.6% 27.66%
2021 17.2% -44.2% 57.5% 45.49%
2020 1.2% -23.2% 285.0% 35.26%
2019 16.3% -21.4% 48.5% 69.33%

Total Return Ranking - Trailing

Period TGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.9% 13.1% 12.02%
1 Yr 17.6% -10.8% 32.4% 12.98%
3 Yr 9.4%* -4.8% 29.8% 4.69%
5 Yr 11.7%* -1.5% 42.8% 10.53%
10 Yr 8.7%* 1.0% 24.4% 35.34%

* Annualized

Total Return Ranking - Calendar

Period TGIGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -15.9% 46.7% 20.05%
2022 -3.3% -42.0% 8.5% 28.28%
2021 30.3% 3.6% 129.7% 12.40%
2020 3.9% -22.6% 304.8% 41.60%
2019 26.5% -12.7% 52.1% 37.50%

NAV & Total Return History

TGIGX - Holdings

Concentration Analysis

TGIGX Category Low Category High TGIGX % Rank
Net Assets 282 M 1.09 M 163 B 71.39%
Number of Holdings 49 2 1689 80.53%
Net Assets in Top 10 99.7 M 420 K 33.9 B 66.75%
Weighting of Top 10 36.96% 4.8% 99.9% 20.45%

Top 10 Holdings

  1. Broadcom Inc 4.62%
  2. Wells Fargo Co 4.10%
  3. JPMorgan Chase Co 4.05%
  4. General Electric Co 3.72%
  5. International Business Machines Corp 3.71%
  6. Lennar Corp 3.50%
  7. McKesson Corp 3.46%
  8. Comcast Corp 3.41%
  9. nVent Electric PLC 3.20%
  10. Ameriprise Financial Inc 3.17%

Asset Allocation

Weighting Return Low Return High TGIGX % Rank
Stocks 		99.13% 1.86% 108.42% 32.47%
Cash 		1.29% -0.79% 38.18% 50.39%
Preferred Stocks 		0.00% 0.00% 13.88% 65.98%
Other 		0.00% -3.53% 39.72% 72.87%
Convertible Bonds 		0.00% 0.00% 3.66% 64.34%
Bonds 		0.00% -0.71% 73.23% 65.37%

Stock Sector Breakdown

Weighting Return Low Return High TGIGX % Rank
Financial Services 		19.06% 0.00% 58.05% 53.69%
Healthcare 		18.40% 0.00% 30.08% 39.46%
Industrials 		14.11% 0.00% 42.76% 19.08%
Technology 		10.58% 0.00% 54.02% 49.00%
Energy 		9.99% 0.00% 54.00% 22.55%
Communication Services 		6.26% 0.00% 26.58% 40.07%
Consumer Cyclical 		5.58% 0.00% 22.74% 53.86%
Consumer Defense 		5.48% 0.00% 34.10% 82.39%
Basic Materials 		5.29% 0.00% 21.69% 16.13%
Utilities 		2.73% 0.00% 27.04% 73.89%
Real Estate 		2.52% 0.00% 90.54% 52.65%

Stock Geographic Breakdown

Weighting Return Low Return High TGIGX % Rank
US 		99.13% 1.86% 108.42% 26.61%
Non US 		0.00% 0.00% 27.89% 75.45%

TGIGX - Expenses

Operational Fees

TGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 14.82% 42.78%
Management Fee 0.60% 0.00% 1.50% 53.49%
12b-1 Fee 0.25% 0.00% 1.00% 45.45%
Administrative Fee 0.02% 0.00% 0.50% 2.85%

Sales Fees

TGIGX 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

TGIGX 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.

TGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 12.74%

TGIGX - Distributions

Dividend Yield Analysis

TGIGX Category Low Category High TGIGX % Rank
Dividend Yield 1.25% 0.00% 38.43% 35.77%

Dividend Distribution Analysis

TGIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TGIGX Category Low Category High TGIGX % Rank
Net Income Ratio 1.66% -1.51% 4.28% 32.60%

Capital Gain Distribution Analysis

TGIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TGIGX - 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 8.02 16.42

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