Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
13.3%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
6.3%
Net Assets
$25.1 M
Holdings in Top 10
46.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 164.29%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGRYX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.36%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTCW Global Real Estate Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 28, 2014
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIman Brivanlou
Fund Description
TGRYX - Performance
Return Ranking - Trailing
Period | TGRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -10.2% | 9.4% | 2.67% |
1 Yr | 13.3% | -13.8% | 28.1% | 6.45% |
3 Yr | -1.4%* | -13.3% | 20.9% | 30.68% |
5 Yr | 6.3%* | -8.8% | 15.6% | 1.71% |
10 Yr | N/A* | -2.0% | 10.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -16.8% | 16.7% | 31.35% |
2022 | -27.3% | -43.9% | 4.5% | 35.00% |
2021 | 15.8% | -13.9% | 30.7% | 70.45% |
2020 | 13.7% | -20.7% | 13.7% | 0.57% |
2019 | 25.9% | 1.0% | 26.5% | 3.43% |
Total Return Ranking - Trailing
Period | TGRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -10.2% | 9.4% | 2.67% |
1 Yr | 13.3% | -13.8% | 28.1% | 6.45% |
3 Yr | -1.4%* | -13.3% | 20.9% | 30.68% |
5 Yr | 6.3%* | -8.8% | 15.6% | 1.71% |
10 Yr | N/A* | -2.0% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -14.6% | 23.4% | 41.62% |
2022 | -26.0% | -39.5% | 10.1% | 51.11% |
2021 | 27.7% | 5.7% | 101.8% | 35.23% |
2020 | 14.5% | -17.8% | 14.7% | 1.14% |
2019 | 29.2% | 6.7% | 37.2% | 15.43% |
NAV & Total Return History
TGRYX - Holdings
Concentration Analysis
TGRYX | Category Low | Category High | TGRYX % Rank | |
---|---|---|---|---|
Net Assets | 25.1 M | 3.72 M | 9.6 B | 91.94% |
Number of Holdings | 34 | 5 | 695 | 97.88% |
Net Assets in Top 10 | 12.7 M | 1.79 M | 6.34 B | 89.42% |
Weighting of Top 10 | 46.65% | 19.3% | 64.1% | 14.36% |
Top 10 Holdings
- American Tower Corp 8.21%
- Taylor Morrison Home Corp 5.05%
- Goodman Group 4.98%
- LXP Industrial Trust 4.40%
- Killam Apartment Real Estate Investment Trust 4.40%
- Minto Apartment Real Estate Investment Trust 4.22%
- Public Storage 4.07%
- Stroeer SE Co KGaA 4.06%
- VICI Properties Inc 3.67%
- State Street Institutional US Government Money Market Fund 3.59%
Asset Allocation
Weighting | Return Low | Return High | TGRYX % Rank | |
---|---|---|---|---|
Stocks | 95.73% | 2.78% | 126.54% | 89.95% |
Cash | 4.06% | 0.00% | 10.38% | 18.52% |
Other | 0.21% | -33.49% | 102.40% | 19.58% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 78.84% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 75.00% |
Bonds | 0.00% | 0.00% | 25.03% | 77.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGRYX % Rank | |
---|---|---|---|---|
Real Estate | 84.71% | 72.53% | 100.00% | 96.74% |
Communication Services | 10.08% | 0.00% | 10.08% | 1.09% |
Financial Services | 4.01% | 0.00% | 9.53% | 3.80% |
Consumer Cyclical | 1.20% | 0.00% | 13.03% | 22.28% |
Utilities | 0.00% | 0.00% | 0.96% | 77.72% |
Technology | 0.00% | 0.00% | 4.92% | 84.24% |
Industrials | 0.00% | 0.00% | 4.91% | 79.89% |
Healthcare | 0.00% | 0.00% | 1.54% | 77.17% |
Energy | 0.00% | 0.00% | 0.11% | 76.63% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 78.26% |
Basic Materials | 0.00% | 0.00% | 1.63% | 77.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGRYX % Rank | |
---|---|---|---|---|
US | 62.21% | 0.00% | 99.38% | 53.97% |
Non US | 33.52% | 0.00% | 98.93% | 83.60% |
TGRYX - Expenses
Operational Fees
TGRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.11% | 33.54% | 30.69% |
Management Fee | 0.80% | 0.09% | 1.50% | 55.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.88% |
Administrative Fee | 0.02% | 0.01% | 0.25% | 7.41% |
Sales Fees
TGRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TGRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TGRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 164.29% | 1.00% | 165.00% | 97.81% |
TGRYX - Distributions
Dividend Yield Analysis
TGRYX | Category Low | Category High | TGRYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.77% | 0.00% | 5.34% | 77.25% |
Dividend Distribution Analysis
TGRYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TGRYX | Category Low | Category High | TGRYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -0.23% | 3.84% | 10.81% |
Capital Gain Distribution Analysis
TGRYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.081 | OrdinaryDividend |
Sep 29, 2023 | $0.037 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
Mar 31, 2023 | $0.037 | OrdinaryDividend |
Dec 28, 2022 | $0.041 | OrdinaryDividend |
Sep 30, 2022 | $0.057 | OrdinaryDividend |
Jun 30, 2022 | $0.057 | OrdinaryDividend |
Mar 31, 2022 | $0.057 | OrdinaryDividend |
Sep 30, 2021 | $0.111 | OrdinaryDividend |
Jun 30, 2021 | $0.081 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Dec 29, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Jun 30, 2020 | $0.019 | OrdinaryDividend |
Dec 27, 2019 | $0.153 | OrdinaryDividend |
Sep 30, 2019 | $0.053 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 27, 2018 | $0.112 | OrdinaryDividend |
Sep 28, 2018 | $0.049 | OrdinaryDividend |
Jun 29, 2018 | $0.051 | OrdinaryDividend |
Mar 29, 2018 | $0.024 | OrdinaryDividend |
Dec 28, 2017 | $0.066 | OrdinaryDividend |
Sep 29, 2017 | $0.043 | OrdinaryDividend |
Jun 30, 2017 | $0.055 | OrdinaryDividend |
Mar 31, 2017 | $0.055 | OrdinaryDividend |
Dec 29, 2016 | $0.119 | OrdinaryDividend |
Sep 30, 2016 | $0.088 | OrdinaryDividend |
Jun 30, 2016 | $0.078 | OrdinaryDividend |
Mar 31, 2016 | $0.078 | OrdinaryDividend |
Sep 30, 2015 | $0.068 | OrdinaryDividend |
Jun 30, 2015 | $0.068 | OrdinaryDividend |
Mar 31, 2015 | $0.045 | OrdinaryDividend |
Dec 30, 2014 | $0.047 | OrdinaryDividend |
TGRYX - Fund Manager Analysis
Managers
Iman Brivanlou
Start Date
Tenure
Tenure Rank
Nov 28, 2014
7.51
7.5%
Dr. Brivanlou heads TCW’s High Income Equities group and is the Lead Portfolio Manager for the TCW High Income Equities and TCW Global REITs funds. He joined TCW in 2006 as an Analyst in the U.S. Equity Research group. His research coverage has spanned the real estate, insurance, business services, transportation, and consumer staples sectors. Prior to TCW, he developed and tested quantitative models aimed at predicting the sizes of catalyst “events” using option pricing for Kayne Anderson, a hedge fund in Century City. Dr. Brivanlou was a Howard Hughes post-doctoral fellow in Molecular Neurobiology at the Salk Institute in La Jolla. He holds a BS in Physics from MIT, a PhD in Neuroscience from Harvard, and an MBA in Finance and Strategy from the UCLA Anderson School of Management.
Ted Tawinganone
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
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Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |