Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
35.9%
3 Yr Avg Return
11.5%
5 Yr Avg Return
15.3%
Net Assets
$188 M
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 135.09%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGUSX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW New America Premier Equities Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateJan 29, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Shaposhnik
Fund Description
TGUSX - Performance
Return Ranking - Trailing
Period | TGUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -9.6% | 28.7% | 73.70% |
1 Yr | 35.9% | -11.6% | 75.4% | 71.72% |
3 Yr | 11.5%* | -26.6% | 33.9% | 16.42% |
5 Yr | 15.3%* | -14.4% | 30.8% | 46.16% |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.5% | -74.1% | 72.4% | 53.52% |
2022 | -22.1% | -85.9% | 4.7% | 7.08% |
2021 | 8.3% | -52.4% | 60.5% | 50.22% |
2020 | 27.8% | -34.3% | 145.0% | 43.86% |
2019 | 38.5% | -21.8% | 49.4% | 1.15% |
Total Return Ranking - Trailing
Period | TGUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -9.6% | 28.7% | 73.70% |
1 Yr | 35.9% | -11.6% | 75.4% | 71.72% |
3 Yr | 11.5%* | -26.6% | 33.9% | 16.42% |
5 Yr | 15.3%* | -14.4% | 30.8% | 46.16% |
10 Yr | N/A* | -5.3% | 19.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -4.6% | 72.4% | 70.53% |
2022 | -22.0% | -61.7% | 5.6% | 16.08% |
2021 | 21.8% | -39.8% | 118.1% | 51.81% |
2020 | 27.8% | 2.8% | 149.2% | 77.47% |
2019 | 39.8% | -5.2% | 49.4% | 4.52% |
NAV & Total Return History
TGUSX - Holdings
Concentration Analysis
TGUSX | Category Low | Category High | TGUSX % Rank | |
---|---|---|---|---|
Net Assets | 188 M | 242 K | 222 B | 77.73% |
Number of Holdings | 24 | 1 | 3217 | 96.12% |
Net Assets in Top 10 | 136 M | 104 K | 111 B | 71.84% |
Weighting of Top 10 | 69.11% | 0.7% | 205.0% | 2.96% |
Top 10 Holdings
- Constellation Software Inc/Canada 20.07%
- Microsoft Corp 9.32%
- Broadcom Inc 7.14%
- HEICO Corp 5.89%
- Waste Connections Inc 5.08%
- Fiserv Inc 4.89%
- Roper Technologies Inc 4.55%
- SP Global Inc 4.21%
- Wolters Kluwer NV 4.18%
- Oracle Corp 3.78%
Asset Allocation
Weighting | Return Low | Return High | TGUSX % Rank | |
---|---|---|---|---|
Stocks | 98.80% | 0.00% | 130.05% | 49.92% |
Cash | 1.20% | -1.50% | 173.52% | 51.18% |
Other | 0.00% | -43.49% | 59.52% | 24.70% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 43.84% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 34.71% |
Bonds | 0.00% | 0.00% | 104.15% | 38.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGUSX % Rank | |
---|---|---|---|---|
Technology | 35.71% | 0.00% | 65.70% | 49.32% |
Financial Services | 21.49% | 0.00% | 43.06% | 3.55% |
Industrials | 19.74% | 0.00% | 30.65% | 2.20% |
Healthcare | 11.83% | 0.00% | 39.76% | 57.01% |
Consumer Defense | 4.79% | 0.00% | 25.50% | 34.80% |
Consumer Cyclical | 3.51% | 0.00% | 62.57% | 97.55% |
Communication Services | 2.93% | 0.00% | 66.40% | 93.92% |
Utilities | 0.00% | 0.00% | 16.07% | 54.81% |
Real Estate | 0.00% | 0.00% | 16.05% | 78.80% |
Energy | 0.00% | 0.00% | 41.09% | 70.02% |
Basic Materials | 0.00% | 0.00% | 18.91% | 82.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGUSX % Rank | |
---|---|---|---|---|
US | 70.81% | 0.00% | 130.05% | 97.98% |
Non US | 27.98% | 0.00% | 78.10% | 1.01% |
TGUSX - Expenses
Operational Fees
TGUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 19.54% | 65.43% |
Management Fee | 0.65% | 0.00% | 1.50% | 56.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 1.02% | 1.34% |
Sales Fees
TGUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGUSX 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.
TGUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 135.09% | 0.00% | 316.74% | 94.27% |
TGUSX - Distributions
Dividend Yield Analysis
TGUSX | Category Low | Category High | TGUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 28.41% | 37.33% |
Dividend Distribution Analysis
TGUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
TGUSX | Category Low | Category High | TGUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -6.13% | 3.48% | 9.40% |
Capital Gain Distribution Analysis
TGUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.050 | OrdinaryDividend |
Dec 28, 2022 | $0.001 | OrdinaryDividend |
Dec 29, 2021 | $3.660 | OrdinaryDividend |
Dec 29, 2020 | $0.001 | OrdinaryDividend |
Dec 27, 2019 | $0.191 | OrdinaryDividend |
Dec 27, 2018 | $0.008 | OrdinaryDividend |
TGUSX - Fund Manager Analysis
Managers
Joseph Shaposhnik
Start Date
Tenure
Tenure Rank
Jan 29, 2016
6.34
6.3%
Mr. Shaposhnik is Portfolio Manager of TCW’s New America Premier Equities, Global Premier ESG Equities, and Global Space Technology Equities portfolios and leads the firm’s publicly listed equities investment effort in the environmental, social, and governance area. The TCW New America Premier Equities Fund was ranked the top performing Multi-Cap Core Fund in America in 2017, according to data aggregated by The Lipper Rating System, and has been named a “Category King” seventeen times by the Wall Street Journal. Mr. Shaposhnik serves as a Senior Equity Analyst in the Equity Research group with coverage responsibility for the industrials and basic materials sectors. Prior to joining TCW in 2011, he was an Equity Research Associate at Fidelity Management and Research Company, where he followed the semiconductor and entertainment software sectors for the firm’s U.S. domestic equity funds. Mr. Shaposhnik holds a BS in Business Administration from the Haas School of Business at the University of California, Berkeley, and an MBA from the UCLA Anderson School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |