TCW Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 4.0 5.0 0.5 4.2 6.7
Category Average 1.8 4.6 -1.5 5.7 6.8
Assets for Each Yr* 17.9 19.3 17.4 17.8 16.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.68 3.43 4.31

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,943 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 12.96 1.05 Average
International Stock 3.3 0.61 1.31 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.9 84.37 0.77 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 1 2
2 0 0
0 0 0
Asset Allocation %
Cash 6.0
Stocks 66.1
Bonds 26.4
Other 1.4
Annual Turnover % 250
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.3
Communication Services 4.6
Energy 5.4
Industrials 10.9
Technology 24.4
Cyclical 37.5
Basic Materials 2.9
Consumer Cyclical 9.8
Financial Services 22.1
Real Estate 2.7
Defensive 17.2
Consumer Defensives 4.8
Healthcare 11.3
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 35.93 0.30
  Facebook Inc A* Technology 55.05 0.30
  Visa Inc Class A* Financial Services 45.62 0.27
  American Tower Corp* Communication Services 37.74 0.26
  Citigroup Inc* Financial Services 26.00 0.26
  JPMorgan Chase & Co* Financial Services 23.65 0.25
  Salesforce.com Inc* Technology 52.26 0.24
  Celgene Corp* Healthcare -6.49 0.23
  Amazon.com Inc* Consumer Cyclical 56.60 0.22
  Microsoft Corp* Technology 38.85 0.22
  Adobe Systems Inc* Technology 69.99 0.21
  Cisco Systems Inc* Technology 29.15 0.21
  Merck & Co Inc* Healthcare -1.65 0.21
  Comcast Corp Class A* Communication Services 14.68 0.21
  Gilead Sciences Inc* Healthcare 6.72 0.19
  Textron Inc* Industrials 12.15 0.19
  Chevron Corp* Energy 5.23 0.19
  General Electric Co* Industrials -41.90 0.19
  Cypress Semiconductor Corp* Technology 34.35 0.17
  Equinix Inc* RealEstate 31.04 0.17
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
TCW Focused Equities N Thomas K. McKissick 17
TCW Relative Value Large Cap N Diane E. Jaffee 17
TCW Relative Value Dividend Apprec N Diane E. Jaffee 16
TCW Select Equities I Craig C. Blum 14
TCW Conservative Allocation I Michael P. Reilly 7

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
TCW Artificial Intelligence Equity I Thomas Lee 0
TCW/Gargoyle Dynamic 500 Collar I Thomas F Concannon 1
TCW/Gargoyle Dynamic 500 Market-Netrl I Thomas F Concannon 1
TCW New America Premier Equities I Joseph R Shaposhnik 2
TCW | Gargoyle Dynamic 500 I Joshua B. Parker 2
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