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TGSNX TCW Small Cap Growth N

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

TGSNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $43.9 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.94%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name TCW Small Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Feb 26, 1999
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

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 2000® Growth Index. It may invest in securities of foreign companies, including emerging or developing markets companies, listed on a U.S. exchange or in American Depository Receipts (ADRs).

TGSNX - Performance

Return Ranking - Trailing

Period TGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.3% N/A
1 Yr 29.1% -51.0% 13.1% N/A
3 Yr 1.3%* -45.1% 27.9% N/A
5 Yr 6.9%* -30.8% 18.0% N/A
10 Yr 6.8%* -12.4% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period TGSNX 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 TGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.3% N/A
1 Yr 29.1% -51.0% 13.7% N/A
3 Yr 1.3%* -15.3% 27.9% N/A
5 Yr 6.9%* -13.8% 19.3% N/A
10 Yr 6.8%* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TGSNX 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

TGSNX - Holdings

Concentration Analysis

TGSNX Category Low Category High TGSNX % Rank
Net Assets 43.9 M 7.34 M 26.8 B N/A
Number of Holdings 81 6 2534 N/A
Net Assets in Top 10 11.8 M 1.08 M 5.19 B N/A
Weighting of Top 10 24.69% 5.3% 100.0% N/A

Top 10 Holdings

  1. Cornerstone OnDemand Inc 4.13%

  2. INC Research Holdings Inc A 2.97%

  3. Take-Two Interactive Software Inc 2.45%

  4. Trinseo SA 2.33%

  5. The Hain Celestial Group Inc 2.27%

  6. United Natural Foods Inc 2.25%

  7. Yelp Inc Class A 2.15%

  8. Clarcor Inc 2.07%

  9. Diplomat Pharmacy Inc 2.07%

  10. NOW Inc 1.99%


Asset Allocation

Weighting Return Low Return High TGSNX % Rank
Stocks
97.08% 9.32% 112.56% N/A
Cash
2.90% -1.08% 18.36% N/A
Other
0.01% -11.60% 7.90% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High TGSNX % Rank
Technology
26.69% 1.04% 80.95% N/A
Healthcare
17.71% 1.15% 57.67% N/A
Consumer Cyclical
16.50% 0.00% 41.23% N/A
Industrials
13.62% 0.00% 32.50% N/A
Consumer Defense
10.89% 0.00% 11.55% N/A
Energy
4.89% 0.00% 10.57% N/A
Financial Services
4.04% -2.38% 29.51% N/A
Real Estate
1.69% 0.00% 14.19% N/A
Basic Materials
1.07% 0.00% 19.48% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.75% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TGSNX % Rank
US
96.10% 3.32% 100.00% N/A
Non US
0.98% 0.00% 96.31% N/A

TGSNX - Expenses

Operational Fees

TGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.40% N/A

Sales Fees

TGSNX 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

TGSNX 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.

TGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.94% 3.00% 818.00% N/A

TGSNX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

TGSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TGSNX - Managers

Tenure Analysis

Category Low

0.03

Category High

46.61

Category Average

7.84

Category Mode

2.08