TGCNX: TCW Select Equities N

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TGCNX TCW Select Equities N

  • Fund
  • TGCNX
  • Price as of: Jan 16, 2020
  • $25.17
    + $0.22 + 0.88%
  • Fund Company
  • TCW

Profile

TGCNX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $921 M
  • Holdings in Top 10 53.7%

52 WEEK LOW AND HIGH

$25.17
$20.66
$26.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.41%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TCW Select Equities Fund Class N
  • Fund Family Name
    TCW
  • Inception Date
    Feb 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Blum

Fund Description

Under normal circumstances, the fund invests 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. 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.


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Categories

Performance

TGCNX - Performance

Return Ranking - Trailing

Period TGCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.0% 9.6% 15.46%
1 Yr 20.5% -68.8% 49.8% 65.16%
3 Yr 2.9%* -45.2% 28.1% 85.27%
5 Yr 0.9%* -36.3% 17.5% 79.44%
10 Yr 5.9%* -18.1% 17.3% 74.12%

* Annualized

Return Ranking - Calendar

Period TGCNX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 53.80%
2018 -14.2% -65.5% 13.4% 60.03%
2017 2.8% -46.3% 37.5% 94.58%
2016 -14.4% -43.3% 15.3% 92.78%
2015 3.6% -38.0% 11.4% 10.55%

Total Return Ranking - Trailing

Period TGCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% 0.0% 9.6% 15.46%
1 Yr 20.5% -68.8% 49.8% 64.72%
3 Yr 2.9%* -45.2% 35.6% 92.11%
5 Yr 0.9%* -36.3% 18.2% 90.33%
10 Yr 5.9%* -18.1% 17.8% 91.21%

* Annualized

Total Return Ranking - Calendar

Period TGCNX Return Category Return Low Category Return High Rank in Category (%)
2019 23.1% -67.9% 49.9% 53.80%
2018 -14.2% -65.5% 16.5% 74.09%
2017 2.8% -28.2% 51.5% 97.99%
2016 -14.4% -43.3% 17.1% 96.62%
2015 3.6% -38.0% 17.3% 36.39%

NAV & Total Return History


Holdings

TGCNX - Holdings

Concentration Analysis

TGCNX Category Low Category High TGCNX % Rank
Net Assets 921 M 1.21 M 201 B 52.90%
Number of Holdings 33 1 2071 90.28%
Net Assets in Top 10 465 M 434 K 53.6 B 48.08%
Weighting of Top 10 53.72% 11.2% 100.0% 5.65%

Top 10 Holdings

  1. Visa Inc Class A 7.20%
  2. Amazon.com Inc 6.27%
  3. Adobe Inc 6.13%
  4. Alphabet Inc Class C 6.06%
  5. American Tower Corp 5.70%
  6. Facebook Inc A 5.23%
  7. ServiceNow Inc 5.05%
  8. Salesforce.com Inc 4.51%
  9. Mastercard Inc A 3.80%
  10. PayPal Holdings Inc 3.75%

Asset Allocation

Weighting Return Low Return High TGCNX % Rank
Stocks
103.23% 83.84% 106.53% 0.45%
Preferred Stocks
0.00% 0.00% 2.51% 79.80%
Other
0.00% -0.57% 8.03% 78.45%
Convertible Bonds
0.00% 0.00% 0.67% 77.69%
Bonds
0.00% -0.51% 3.92% 78.82%
Cash
-3.23% -6.52% 16.16% 99.70%

Stock Sector Breakdown

Weighting Return Low Return High TGCNX % Rank
Technology
23.59% 7.73% 54.94% 74.68%
Financial Services
20.82% 0.00% 38.34% 6.78%
Healthcare
12.48% 0.00% 52.57% 70.38%
Communication Services
10.94% 0.00% 31.01% 46.80%
Consumer Cyclical
10.55% 0.00% 52.42% 85.83%
Industrials
9.56% 0.00% 26.44% 42.88%
Real Estate
8.42% 0.00% 12.72% 1.21%
Consumer Defense
3.63% 0.00% 18.71% 65.11%
Utilities
0.00% 0.00% 9.99% 84.93%
Energy
0.00% 0.00% 6.74% 90.50%
Basic Materials
0.00% 0.00% 11.40% 95.93%

Stock Geographic Breakdown

Weighting Return Low Return High TGCNX % Rank
US
97.14% 80.62% 104.07% 23.81%
Non US
6.09% 0.00% 17.94% 34.89%

Expenses

TGCNX - Expenses

Operational Fees

TGCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 165.48% 49.54%
Management Fee 0.65% 0.00% 1.40% 54.14%
12b-1 Fee 0.25% 0.00% 1.00% 51.39%
Administrative Fee N/A 0.01% 1.02% 4.96%

Sales Fees

TGCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 6.41% 0.00% 807.00% 3.89%

Distributions

TGCNX - Distributions

Dividend Yield Analysis

TGCNX Category Low Category High TGCNX % Rank
Dividend Yield 0.00% 0.00% 47.99% 78.67%

Dividend Distribution Analysis

TGCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TGCNX Category Low Category High TGCNX % Rank
Net Income Ratio -0.45% -2.06% 2.43% 79.60%

Capital Gain Distribution Analysis

TGCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TGCNX - Fund Manager Analysis

Managers

Craig Blum


Start Date

Tenure

Tenure Rank

Jan 02, 2004

16.01

16.0%

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
0.05 52.03 8.18 0.67