TCW Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.0 0.6 4.2 7.4 -1.6
Category Average 4.5 -1.5 5.7 7.4 -1.9
Assets for Each Yr* 19.3 17.4 17.7 16.9 14.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.58 3.27 3.98

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,853 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 13.99 0.99 Average
International Stock 3.7 0.86 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 82.52 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 2
2 0 0
0 0 0
Asset Allocation %
Cash 9.6
Stocks 61.6
Bonds 27.5
Other 1.2
Annual Turnover % 227
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 3.8
Energy 6.3
Industrials 9.7
Technology 23.4
Cyclical 38.0
Basic Materials 2.7
Consumer Cyclical 10.9
Financial Services 22.0
Real Estate 2.5
Defensive 18.8
Consumer Defensives 5.0
Healthcare 12.3
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 0.38
  Visa Inc Class A* Financial Services 23.27 0.35
  Adobe Systems Inc* Technology 47.04 0.31
  Cisco Systems Inc* Technology 13.19 0.28
  Salesforce.com Inc* Technology 43.95 0.28
  Textron Inc* Industrials 18.45 0.27
  Citigroup Inc* Financial Services -6.42 0.26
  JPMorgan Chase & Co* Financial Services 4.33 0.26
  Chevron Corp* Energy -1.02 0.24
  Merck & Co Inc* Healthcare 12.80 0.20
  The AES Corp* Utilities 22.71 0.18
  The Home Depot Inc* Consumer Cyclical 8.00 0.16
  Zions Bancorp* Financial Services 5.53 0.16
  Booking Holdings Inc* Consumer Cyclical 15.70 0.15
  Comcast Corp Class A* Communication Services -11.49 0.15
  TransUnion* Industrials 37.24 0.15
  Charles Schwab Corp* Financial Services 3.33 0.14
  DowDuPont Inc* Basic Materials -6.07 0.14
  Costco Wholesale Corp* Consumer Defensive 17.46 0.13
  PepsiCo Inc* Consumer Defensive -2.02 0.13
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
TCW Relative Value Large Cap N Diane E. Jaffee 17
TCW Relative Value Dividend Apprec N Diane E. Jaffee 17
TCW Select Equities I Craig C. Blum 15
TCW Conservative Allocation I Michael P. Reilly 8
TCW High Yield Bond I Jamie S. Farnham 8

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
TCW Long/Short Fundamental Value I Marty Lane 1
TCW Artificial Intelligence Equity I Thomas Lee 1
TCW/Gargoyle Dynamic 500 Collar I Thomas F Concannon 1
TCW/Gargoyle Dynamic 500 Market-Netrl I Thomas F Concannon 1
TCW | Gargoyle Dynamic 500 I Joshua B. Parker 2
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