TCW Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.980.574.177.40-0.40
    Category Average4.53-1.545.677.39-0.72
    Assets for Each Yr*19.3217.3717.7416.9215.69
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.40 3.31 4.06

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,691 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 13.59 0.99 Average
    International Stock 3.7 0.85 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 83.03 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 14.77 0.35
    Visa Inc Class A* Financial Services 24.50 0.35
    JPMorgan Chase & Co* Financial Services 8.89 0.29
    Textron Inc* Industrials 17.85 0.28
    Cisco Systems Inc* Technology 22.25 0.27
    Citigroup Inc* Financial Services -4.91 0.27
    American Tower Corp* Communication Services 7.02 0.24
    Cypress Semiconductor Corp* Technology 6.56 0.24
    Chevron Corp* Energy -3.22 0.24
    Gilead Sciences Inc* Healthcare 3.38 0.21
    ServiceNow Inc* Technology 38.68 0.21
    Merck & Co Inc* Healthcare 24.44 0.21
    Intercontinental Exchange Inc* Financial Services 5.63 0.20
    Corning Inc* Technology 4.35 0.18
    The AES Corp* Utilities 32.32 0.18
    Tapestry Inc* Consumer Cyclical 17.76 0.17
    Zions Bancorp* Financial Services 7.16 0.16
    The Home Depot Inc* Consumer Cyclical 4.27 0.16
    Equinix Inc* RealEstate -2.18 0.15
    DowDuPont Inc* Basic Materials -3.75 0.15

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Relative Value L Diane E. Jaffee 17.40
    TCW Relative Value D Diane E. Jaffee 16.80
    TCW Select Equities Craig C. Blum 14.60
    TCW Conservative All Michael P. Reilly 7.90
    TCW High Yield Bond Jamie S. Farnham 7.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Long/Short Funda Marty Lane 0.90
    TCW Artificial Intel Thomas Lee 1.00
    TCW/Gargoyle Dynamic Thomas F Concannon 1.50
    TCW/Gargoyle Dynamic Thomas F Concannon 1.50
    TCW | Gargoyle Dynam Joshua B. Parker 2.00