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TGGEX TCW Growth Equities I

  • Fund
  • TGGEX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Mid Cap Growth Equities
  • Fund Company
  • N/A

TGGEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $6.77 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.41%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name TCW Growth Equities Fund
  • Fund Family Name N/A
  • Inception Date Feb 27, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Chang Lee

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 issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap® Growth Index. It invests primarily in issuers which are characterized as "growth companies" according to criteria established by the portfolio managers.

TGGEX - Performance

Return Ranking - Trailing

Period TGGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.4% 37.9% N/A
1 Yr 18.6% -46.5% 21.0% N/A
3 Yr -1.6%* -23.8% 24.9% N/A
5 Yr 5.7%* -30.7% 14.8% N/A
10 Yr 5.7%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period TGGEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period TGGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.0% 37.9% N/A
1 Yr 18.6% -46.5% 23.5% N/A
3 Yr -1.6%* -19.8% 26.3% N/A
5 Yr 5.7%* -24.9% 16.7% N/A
10 Yr 5.7%* -6.5% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period TGGEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

TGGEX - Holdings

Concentration Analysis

TGGEX Category Low Category High TGGEX % Rank
Net Assets 6.77 M 1.37 M 32.8 B N/A
Number of Holdings 48 7 2229 N/A
Net Assets in Top 10 3.02 M 616 K 6.08 B N/A
Weighting of Top 10 33.75% 6.7% 93.6% N/A

Top 10 Holdings

  1. United Natural Foods Inc 4.19%

  2. The Hain Celestial Group Inc 4.01%

  3. Skechers USA Inc 3.94%

  4. INC Research Holdings Inc A 3.66%

  5. Cornerstone OnDemand Inc 3.44%

  6. MarketAxess Holdings Inc 3.37%

  7. Dick's Sporting Goods Inc 3.13%

  8. ServiceNow Inc 2.89%

  9. CarMax Inc 2.58%

  10. Rockwell Automation Inc 2.53%


Asset Allocation

Weighting Return Low Return High TGGEX % Rank
Stocks
98.92% 9.24% 128.37% N/A
Cash
1.08% -28.36% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGGEX % Rank
Technology
25.83% 0.00% 69.27% N/A
Consumer Cyclical
16.15% 1.18% 47.93% N/A
Industrials
15.69% 0.00% 40.82% N/A
Consumer Defense
14.54% 0.00% 17.24% N/A
Healthcare
14.53% 0.00% 35.79% N/A
Financial Services
7.41% 0.00% 42.38% N/A
Energy
4.78% 0.00% 14.09% N/A
Utilities
0.00% 0.00% 10.95% N/A
Real Estate
0.00% 0.00% 48.22% N/A
Communication Services
0.00% 0.00% 18.08% N/A
Basic Materials
0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGGEX % Rank
US
98.92% 9.16% 123.87% N/A
Non US
0.00% 0.00% 25.76% N/A

TGGEX - Expenses

Operational Fees

TGGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.72% N/A

Sales Fees

TGGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

TGGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.41% 1.85% 495.00% N/A

TGGEX - Distributions

Dividend Yield Analysis

TGGEX Category Low Category High TGGEX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

TGGEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TGGEX Category Low Category High TGGEX % Rank
Net Income Ratio -0.67% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

TGGEX - Managers

Chang Lee

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2012

4.33

4.3%

Mr. Lee has been Portfolio Manager of TCW’s Small Cap Growth, SMID Cap Growth, Growth Equities, and Global Technology strategies since the end of 2012. He joined TCW in 2005 as an Analyst in the U.S. Equity Research Department and in 2006 became a member of the TCW Small and Mid-Cap Growth Equities team as an Analyst. Prior to TCW, Mr. Lee spent eight years as a Research Analyst at Bear Stearns, Lazard Asset Management and Samsung Life Investment. Mr. Lee holds a BS in Applied Mathematics and Economics from Johns Hopkins University (1996) as well as an MBA from Stern School of Business at New York University (2001).


Tenure Analysis

Category Low

0.08

Category High

33.29

Category Average

8.62

Category Mode

10.58