TCW SMID Cap Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.1%
3 Yr Avg Return
1.8%
5 Yr Avg Return
10.3%
Net Assets
$32.5 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.72%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGSDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTCW SMID Cap Growth Fund
-
Fund Family NameTCW
-
Inception DateOct 29, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChang Lee
Fund Description
TGSDX - Performance
Return Ranking - Trailing
Period | TGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 11.1% | -48.0% | 16.2% | N/A |
3 Yr | 1.8%* | -44.6% | 29.4% | N/A |
5 Yr | 10.3%* | -30.1% | 20.3% | N/A |
10 Yr | N/A* | -12.2% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGSDX 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 | TGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 11.1% | -48.0% | 17.1% | N/A |
3 Yr | 1.8%* | -14.1% | 29.4% | N/A |
5 Yr | 10.3%* | -13.4% | 21.2% | N/A |
10 Yr | N/A* | -4.4% | 29.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGSDX 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 |
TGSDX - Holdings
Concentration Analysis
TGSDX | Category Low | Category High | TGSDX % Rank | |
---|---|---|---|---|
Net Assets | 32.5 M | 7.25 M | 27.6 B | N/A |
Number of Holdings | 60 | 6 | 2531 | N/A |
Net Assets in Top 10 | 9.67 M | 1.19 M | 5.19 B | N/A |
Weighting of Top 10 | 29.73% | 5.8% | 100.0% | N/A |
Top 10 Holdings
- Ssc Government Mm Gvmxx 3.79%
- Cornerstone OnDemand Inc 3.74%
- B/E Aerospace Inc 3.16%
- TripAdvisor Inc 3.12%
- SVB Financial Group 3.05%
- Dick's Sporting Goods Inc 2.76%
- Cepheid 2.75%
- Harman International Industries Inc 2.54%
- MarketAxess Holdings Inc 2.44%
- Splunk Inc 2.38%
Asset Allocation
Weighting | Return Low | Return High | TGSDX % Rank | |
---|---|---|---|---|
Stocks | 96.21% | 8.59% | 100.06% | N/A |
Bonds | 3.79% | -28.73% | 47.30% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.24% | N/A |
Other | 0.00% | -14.19% | 9.65% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.09% | N/A |
Cash | 0.00% | -1.08% | 43.96% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGSDX % Rank | |
---|---|---|---|---|
Technology | 37.63% | 0.92% | 74.36% | N/A |
Consumer Cyclical | 16.72% | 0.00% | 41.23% | N/A |
Healthcare | 13.32% | 1.12% | 57.67% | N/A |
Industrials | 12.51% | 0.00% | 32.50% | N/A |
Financial Services | 8.29% | -0.71% | 30.62% | N/A |
Consumer Defense | 6.32% | 0.00% | 13.11% | N/A |
Energy | 1.42% | 0.00% | 8.96% | N/A |
Utilities | 0.00% | 0.00% | 5.58% | N/A |
Real Estate | 0.00% | 0.00% | 14.19% | N/A |
Communication Services | 0.00% | 0.00% | 5.17% | N/A |
Basic Materials | 0.00% | 0.00% | 13.28% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGSDX % Rank | |
---|---|---|---|---|
US | 95.05% | 5.64% | 100.00% | N/A |
Non US | 1.16% | 0.00% | 84.72% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | TGSDX % Rank | |
---|---|---|---|---|
Government | 3.79% | 0.00% | 46.74% | N/A |
Derivative | 0.00% | 0.00% | 0.53% | N/A |
Cash & Equivalents | 0.00% | -4.17% | 43.96% | N/A |
Securitized | 0.00% | 0.00% | 0.87% | N/A |
Corporate | 0.00% | -21.56% | 17.84% | N/A |
Municipal | 0.00% | 0.00% | 0.81% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TGSDX % Rank | |
---|---|---|---|---|
US | 3.79% | -29.14% | 43.97% | N/A |
Non US | 0.00% | 0.00% | 3.33% | N/A |
TGSDX - Expenses
Operational Fees
TGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 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
TGSDX 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
TGSDX 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.
TGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.72% | 3.00% | 629.00% | N/A |
TGSDX - Distributions
Dividend Yield Analysis
TGSDX | Category Low | Category High | TGSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
TGSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
TGSDX | Category Low | Category High | TGSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -2.81% | 1.79% | N/A |
Capital Gain Distribution Analysis
TGSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
TGSDX - Fund Manager Analysis
Managers
Chang Lee
Start Date
Tenure
Tenure Rank
Nov 01, 2012
3.92
3.9%
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 |