Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
49.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
16.0%
Net Assets
$551 M
Holdings in Top 10
54.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.17%
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
TGCNX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Select Equities Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 16, 2000
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCraig Blum
Fund Description
TGCNX - Performance
Return Ranking - Trailing
Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -9.6% | 28.7% | 25.88% |
1 Yr | 49.1% | -11.6% | 75.4% | 17.05% |
3 Yr | 9.5%* | -26.6% | 33.9% | 40.47% |
5 Yr | 16.0%* | -14.4% | 30.8% | 38.96% |
10 Yr | 14.1%* | -5.3% | 19.1% | 34.00% |
* Annualized
Return Ranking - Calendar
Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -74.1% | 72.4% | 75.69% |
2022 | -49.2% | -85.9% | 4.7% | 93.36% |
2021 | 9.2% | -52.4% | 60.5% | 47.75% |
2020 | 28.4% | -34.3% | 145.0% | 41.12% |
2019 | 23.1% | -21.8% | 49.4% | 61.92% |
Total Return Ranking - Trailing
Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -9.6% | 28.7% | 25.88% |
1 Yr | 49.1% | -11.6% | 75.4% | 17.05% |
3 Yr | 9.5%* | -26.6% | 33.9% | 40.47% |
5 Yr | 16.0%* | -14.4% | 30.8% | 38.96% |
10 Yr | 14.1%* | -5.3% | 19.1% | 34.00% |
* Annualized
Total Return Ranking - Calendar
Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.0% | -4.6% | 72.4% | 20.96% |
2022 | -36.4% | -61.7% | 5.6% | 80.42% |
2021 | 25.6% | -39.8% | 118.1% | 24.40% |
2020 | 39.0% | 2.8% | 149.2% | 35.26% |
2019 | 35.8% | -5.2% | 49.4% | 27.50% |
NAV & Total Return History
TGCNX - Holdings
Concentration Analysis
TGCNX | Category Low | Category High | TGCNX % Rank | |
---|---|---|---|---|
Net Assets | 551 M | 242 K | 222 B | 63.70% |
Number of Holdings | 30 | 1 | 3217 | 91.57% |
Net Assets in Top 10 | 345 M | 104 K | 111 B | 59.95% |
Weighting of Top 10 | 54.48% | 0.7% | 205.0% | 31.53% |
Top 10 Holdings
- NVIDIA Corp 9.62%
- Microsoft Corp 7.06%
- ServiceNow Inc 6.86%
- Alphabet Inc 6.35%
- Amazon.com Inc 5.79%
- Visa Inc 4.78%
- SP Global Inc 3.56%
- Mastercard Inc 3.53%
- State Street Institutional US Government Money Market Fund 3.47%
- Costco Wholesale Corp 3.45%
Asset Allocation
Weighting | Return Low | Return High | TGCNX % Rank | |
---|---|---|---|---|
Stocks | 96.43% | 0.00% | 130.05% | 85.75% |
Cash | 3.57% | -1.50% | 173.52% | 13.83% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 76.48% |
Other | 0.00% | -43.49% | 59.52% | 75.97% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.88% |
Bonds | 0.00% | 0.00% | 104.15% | 74.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGCNX % Rank | |
---|---|---|---|---|
Technology | 30.75% | 0.00% | 65.70% | 67.99% |
Financial Services | 17.99% | 0.00% | 43.06% | 7.60% |
Consumer Cyclical | 14.05% | 0.00% | 62.57% | 61.40% |
Healthcare | 12.22% | 0.00% | 39.76% | 54.56% |
Communication Services | 12.15% | 0.00% | 66.40% | 33.36% |
Real Estate | 4.94% | 0.00% | 16.05% | 4.81% |
Industrials | 4.67% | 0.00% | 30.65% | 66.39% |
Consumer Defense | 3.23% | 0.00% | 25.50% | 56.33% |
Utilities | 0.00% | 0.00% | 16.07% | 81.25% |
Energy | 0.00% | 0.00% | 41.09% | 87.67% |
Basic Materials | 0.00% | 0.00% | 18.91% | 92.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGCNX % Rank | |
---|---|---|---|---|
US | 96.43% | 0.00% | 130.05% | 72.18% |
Non US | 0.00% | 0.00% | 78.10% | 81.87% |
TGCNX - Expenses
Operational Fees
TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 19.54% | 41.59% |
Management Fee | 0.65% | 0.00% | 1.50% | 59.53% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.48% |
Administrative Fee | 0.02% | 0.01% | 1.02% | 1.61% |
Sales Fees
TGCNX 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
TGCNX 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.
TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.17% | 0.00% | 316.74% | 6.68% |
TGCNX - Distributions
Dividend Yield Analysis
TGCNX | Category Low | Category High | TGCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 86.49% |
Dividend Distribution Analysis
TGCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
TGCNX | Category Low | Category High | TGCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -6.13% | 3.48% | 68.33% |
Capital Gain Distribution Analysis
TGCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
TGCNX - Fund Manager Analysis
Managers
Craig Blum
Start Date
Tenure
Tenure Rank
Jan 02, 2004
18.42
18.4%
Mr. Blum is portfolio manager of the TCW Concentrated Core strategy and the TCW Select Equities and TCW Growth Funds. He joined TCW in 1999 as a research analyst in the U.S. Equity Research group covering data networking, communications equipment, and enterprise technology companies. In 2002, Mr. Blum became a member of the Concentrated Core/Select Equities group and was subsequently named portfolio manager in 2004. Prior to TCW, Mr. Blum was a commercial mortgage-backed securities analyst at FMAC Capital Markets and PaineWebber. Mr. Blum began his investment career in 1994 as a financial advisor for Merrill Lynch. He received his BS in Applied Mathematics and Computer Science from the University of California at Los Angeles (UCLA), and his MBA from the UCLA Anderson Graduate School of Management. Mr. Blum is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |