Name
As of 10/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.62 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 175.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/30/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGDPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.45%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTCW Developing Markets Equity Fund
-
Fund Family NameTRUSTCOMPW
-
Inception DateJun 30, 2015
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrey Glukhov
Fund Description
• | Public finances; |
• | Monetary policy; |
• | External accounts; |
• | Financial markets; |
• | Foreign investment regulations; |
• | Exchange rate policy; |
• | Labor conditions; |
• | Political outlook; |
• | Structural reform policy; and |
• | ESG factors. |
TGDPX - Performance
Return Ranking - Trailing
Period | TGDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.5% | 35.1% | 99.61% |
1 Yr | N/A | -7.5% | 35.5% | 99.61% |
3 Yr | N/A* | -22.8% | 10.2% | 98.86% |
5 Yr | N/A* | -5.5% | 11.1% | 99.22% |
10 Yr | N/A* | -2.5% | 6.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TGDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -36.9% | -50.1% | -2.4% | 95.53% |
2022 | -6.7% | -33.1% | 22.5% | 58.08% |
2021 | 23.8% | -22.1% | 80.1% | 28.55% |
2020 | 18.4% | -0.7% | 42.0% | 47.89% |
2019 | -21.9% | -31.2% | -5.8% | 83.56% |
Total Return Ranking - Trailing
Period | TGDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.5% | 35.1% | 99.61% |
1 Yr | N/A | -7.5% | 35.5% | 99.61% |
3 Yr | N/A* | -22.8% | 10.2% | 98.86% |
5 Yr | N/A* | -5.5% | 11.1% | 99.22% |
10 Yr | N/A* | -2.5% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TGDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -35.1% | -42.2% | 1.9% | 97.16% |
2022 | -0.4% | -32.5% | 33.1% | 44.64% |
2021 | 23.9% | -20.0% | 81.6% | 30.19% |
2020 | 19.4% | 2.3% | 42.0% | 61.15% |
2019 | -21.6% | -29.8% | -5.3% | 92.95% |
NAV & Total Return History
TGDPX - Holdings
Concentration Analysis
TGDPX | Category Low | Category High | TGDPX % Rank | |
---|---|---|---|---|
Net Assets | 2.62 M | 653 K | 96.1 B | 97.53% |
Number of Holdings | 67 | 10 | 6845 | 71.04% |
Net Assets in Top 10 | 932 K | 282 K | 20.4 B | 98.18% |
Weighting of Top 10 | 33.05% | 0.3% | 100.7% | 50.59% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.62%
- MercadoLibre Inc 4.39%
- Ping An Insurance Group Co of China Ltd 3.10%
- Clicks Group Ltd 3.02%
- Socionext Inc 2.94%
- Contemporary Amperex Technology Co Ltd 2.84%
- Hermes International 2.83%
- E Ink Holdings Inc 2.80%
- Localiza Rent a Car SA 2.76%
- ABB India Ltd 2.75%
Asset Allocation
Weighting | Return Low | Return High | TGDPX % Rank | |
---|---|---|---|---|
Stocks | 91.11% | 0.00% | 104.09% | 90.39% |
Preferred Stocks | 4.48% | 0.00% | 10.71% | 7.40% |
Cash | 4.41% | -2.03% | 99.09% | 18.70% |
Other | 0.00% | -0.51% | 45.30% | 54.94% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 40.39% |
Bonds | 0.00% | 0.00% | 94.92% | 47.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TGDPX % Rank | |
---|---|---|---|---|
Financial Services | 23.12% | 0.00% | 48.86% | 38.11% |
Industrials | 15.19% | 0.00% | 43.53% | 6.04% |
Consumer Cyclical | 14.42% | 0.00% | 48.94% | 28.78% |
Technology | 11.48% | 0.00% | 47.50% | 93.43% |
Basic Materials | 10.12% | 0.00% | 30.03% | 27.07% |
Utilities | 7.17% | 0.00% | 39.12% | 1.31% |
Energy | 5.04% | 0.00% | 24.80% | 35.35% |
Communication Services | 4.65% | 0.00% | 39.29% | 85.41% |
Healthcare | 4.28% | 0.00% | 16.53% | 40.87% |
Consumer Defense | 3.29% | 0.00% | 28.13% | 87.91% |
Real Estate | 1.24% | 0.00% | 17.15% | 60.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TGDPX % Rank | |
---|---|---|---|---|
Non US | 73.43% | 0.00% | 100.18% | 83.38% |
US | 17.68% | 0.00% | 98.40% | 25.97% |
TGDPX - Expenses
Operational Fees
TGDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.41% | 0.03% | 24.48% | 3.39% |
Management Fee | 0.80% | 0.00% | 2.00% | 39.01% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.06% |
Administrative Fee | 0.02% | 0.01% | 0.85% | 2.92% |
Sales Fees
TGDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TGDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
TGDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 175.10% | 0.00% | 190.00% | 97.44% |
TGDPX - Distributions
Dividend Yield Analysis
TGDPX | Category Low | Category High | TGDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 13.22% | 73.38% |
Dividend Distribution Analysis
TGDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TGDPX | Category Low | Category High | TGDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -1.98% | 17.62% | 59.76% |
Capital Gain Distribution Analysis
TGDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Dec 27, 2019 | $0.087 | OrdinaryDividend |
Dec 27, 2018 | $0.040 | OrdinaryDividend |
Dec 28, 2017 | $0.059 | OrdinaryDividend |
Dec 29, 2016 | $0.086 | OrdinaryDividend |
Dec 30, 2015 | $0.005 | OrdinaryDividend |
TGDPX - Fund Manager Analysis
Managers
Andrey Glukhov
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Mr. Glukhov is Senior Vice President of TCW Asset Management Company and Trust Company of the West. Prior to 2011, Managing Director at Brean Murray, Carret & Co.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.51 | 13.42 |