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Trending ETFs

Name

As of 03/26/2024

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

$24.23

$551 M

0.00%

1.06%

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

$24.3
N/A
N/A

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 03/26/2024

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

$24.23

$551 M

0.00%

1.06%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TCW Select Equities Fund
  • Fund Family Name
    TCW Family of Investment Companies
  • Inception Date
    Nov 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Blum

Fund Description

Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The Fund invests primarily in equity securities of mid- and large-capitalization companies. Equity securities include common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depository Receipts (ADRs); equity securities of real estate investment trusts (“REITs”); and other securities with equity characteristics.
The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors. In
selecting the Fund’s investments, the portfolio manager considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources. Fundamental research is used to identify these companies and the portfolio manager uses both qualitative and quantitative screening criteria to supplement the fundamental research.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio manager believes that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
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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

  1. NVIDIA Corp 9.62%
  2. Microsoft Corp 7.06%
  3. ServiceNow Inc 6.86%
  4. Alphabet Inc 6.35%
  5. Amazon.com Inc 5.79%
  6. Visa Inc 4.78%
  7. SP Global Inc 3.56%
  8. Mastercard Inc 3.53%
  9. State Street Institutional US Government Money Market Fund 3.47%
  10. 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

Distributions History

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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