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Trending ETFs

Name

As of

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

-

$43.9 M

-

1.28%

Vitals

YTD Return

N/A

1 yr return

29.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

7.2%

Net Assets

$43.9 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.94%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$43.9 M

-

1.28%

TGSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Small Cap Growth Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 28, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Lee

Fund Description


TGSCX - Performance

Return Ranking - Trailing

Period TGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 29.2% -48.0% 16.2% N/A
3 Yr 1.4%* -44.6% 29.4% N/A
5 Yr 7.2%* -30.1% 20.3% N/A
10 Yr 7.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period TGSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 29.2% -48.0% 17.1% N/A
3 Yr 1.4%* -14.1% 29.4% N/A
5 Yr 7.2%* -13.4% 21.2% N/A
10 Yr 7.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TGSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

TGSCX - Holdings

Concentration Analysis

TGSCX Category Low Category High TGSCX % Rank
Net Assets 43.9 M 7.25 M 27.6 B N/A
Number of Holdings 81 6 2531 N/A
Net Assets in Top 10 11.8 M 1.19 M 5.19 B N/A
Weighting of Top 10 24.69% 5.8% 100.0% N/A

Top 10 Holdings

  1. Cornerstone OnDemand Inc 4.13%
  2. INC Research Holdings Inc A 2.97%
  3. Take-Two Interactive Software Inc 2.45%
  4. Trinseo SA 2.33%
  5. The Hain Celestial Group Inc 2.27%
  6. United Natural Foods Inc 2.25%
  7. Yelp Inc Class A 2.15%
  8. Clarcor Inc 2.07%
  9. Diplomat Pharmacy Inc 2.07%
  10. NOW Inc 1.99%

Asset Allocation

Weighting Return Low Return High TGSCX % Rank
Stocks
97.08% 8.59% 100.06% N/A
Cash
2.90% -1.08% 43.96% N/A
Other
0.01% -14.19% 9.65% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGSCX % Rank
Technology
26.69% 0.92% 74.36% N/A
Healthcare
17.71% 1.12% 57.67% N/A
Consumer Cyclical
16.50% 0.00% 41.23% N/A
Industrials
13.62% 0.00% 32.50% N/A
Consumer Defense
10.89% 0.00% 13.11% N/A
Energy
4.89% 0.00% 8.96% N/A
Financial Services
4.04% -0.71% 30.62% N/A
Real Estate
1.69% 0.00% 14.19% N/A
Basic Materials
1.07% 0.00% 13.28% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGSCX % Rank
US
96.10% 5.64% 100.00% N/A
Non US
0.98% 0.00% 84.72% N/A

TGSCX - Expenses

Operational Fees

TGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.40% N/A

Sales Fees

TGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGSCX 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.

TGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.94% 3.00% 629.00% N/A

TGSCX - Distributions

Dividend Yield Analysis

TGSCX Category Low Category High TGSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

TGSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TGSCX Category Low Category High TGSCX % Rank
Net Income Ratio -0.75% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TGSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGSCX - Fund Manager Analysis

Managers

Chang Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2012

4.33

4.3%

Mr. Lee has been Portfolio Manager of TCW’s Small Cap Growth, SMID Cap Growth, Growth Equities, and Global Technology strategies since the end of 2012. He joined TCW in 2005 as an Analyst in the U.S. Equity Research Department and in 2006 became a member of the TCW Small and Mid-Cap Growth Equities team as an Analyst. Prior to TCW, Mr. Lee spent eight years as a Research Analyst at Bear Stearns, Lazard Asset Management and Samsung Life Investment. Mr. Lee holds a BS in Applied Mathematics and Economics from Johns Hopkins University (1996) as well as an MBA from Stern School of Business at New York University (2001).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33