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TGSDX TCW SMID Cap Growth I

  • Fund
  • TGSDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Growth Equities
  • Fund Company
  • N/A

TGSDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $32.5 M
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 27, 2016

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Small 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 1.8%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name TCW SMID Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Oct 29, 2010
  • 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 companies comprising the Russell 2500® Growth Index. It may invest in securities of foreign companies, including companies in emerging or developing markets, listed on a U.S. exchange, ADRs or ADS.

TGSDX - Performance

Return Ranking - Trailing

Period TGSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.3% N/A
1 Yr 11.1% -51.0% 13.1% N/A
3 Yr 1.8%* -45.1% 27.9% N/A
5 Yr 10.3%* -30.8% 18.0% N/A
10 Yr N/A* -12.4% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period TGSDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period TGSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.3% N/A
1 Yr 11.1% -51.0% 13.7% N/A
3 Yr 1.8%* -15.3% 27.9% N/A
5 Yr 10.3%* -13.8% 19.3% N/A
10 Yr N/A* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TGSDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

TGSDX - Holdings

Concentration Analysis

TGSDX Category Low Category High TGSDX % Rank
Net Assets 32.5 M 7.34 M 26.8 B N/A
Number of Holdings 60 6 2534 N/A
Net Assets in Top 10 9.67 M 1.08 M 5.19 B N/A
Weighting of Top 10 29.73% 5.3% 100.0% N/A

Top 10 Holdings

  1. Ssc Government Mm Gvmxx 3.79%

  2. Cornerstone OnDemand Inc 3.74%

  3. B/E Aerospace Inc 3.16%

  4. TripAdvisor Inc 3.12%

  5. SVB Financial Group 3.05%

  6. Dick's Sporting Goods Inc 2.76%

  7. Cepheid 2.75%

  8. Harman International Industries Inc 2.54%

  9. MarketAxess Holdings Inc 2.44%

  10. Splunk Inc 2.38%


Asset Allocation

Weighting Return Low Return High TGSDX % Rank
Stocks
96.21% 9.32% 112.56% N/A
Bonds
3.79% -27.78% 72.03% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Other
0.00% -11.60% 7.90% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Cash
0.00% -1.08% 18.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGSDX % Rank
Technology
37.63% 1.04% 80.95% N/A
Consumer Cyclical
16.72% 0.00% 41.23% N/A
Healthcare
13.32% 1.15% 57.67% N/A
Industrials
12.51% 0.00% 32.50% N/A
Financial Services
8.29% -2.38% 29.51% N/A
Consumer Defense
6.32% 0.00% 11.55% N/A
Energy
1.42% 0.00% 10.57% N/A
Utilities
0.00% 0.00% 5.58% N/A
Real Estate
0.00% 0.00% 14.19% N/A
Communication Services
0.00% 0.00% 5.75% N/A
Basic Materials
0.00% 0.00% 19.48% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGSDX % Rank
US
95.05% 3.32% 100.00% N/A
Non US
1.16% 0.00% 96.31% N/A

Bond Sector Breakdown

Weighting Return Low Return High TGSDX % Rank
Government
3.79% 0.00% 42.40% N/A
Derivative
0.00% 0.00% 0.92% N/A
Cash & Equivalents
0.00% -1.85% 18.36% N/A
Securitized
0.00% 0.00% 16.12% N/A
Corporate
0.00% -20.81% 12.68% N/A
Municipal
0.00% 0.00% 0.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TGSDX % Rank
US
3.79% -28.14% 44.07% N/A
Non US
0.00% 0.00% 27.96% N/A

TGSDX - Expenses

Operational Fees

TGSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.40% N/A

Sales Fees

TGSDX 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

TGSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TGSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.72% 3.00% 818.00% N/A

TGSDX - Distributions

Dividend Yield Analysis

TGSDX Category Low Category High TGSDX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TGSDX Category Low Category High TGSDX % Rank
Net Income Ratio -0.81% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

TGSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

TGSDX - Managers

Chang Lee

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2012

3.92

3.9%

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

0.03

Category High

46.61

Category Average

7.84

Category Mode

2.08