TCW Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.980.574.177.40-1.13
    Category Average4.53-1.545.677.39-1.43
    Assets for Each Yr*19.3217.3717.7416.9215.66
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.13 3.08 3.47

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,655 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 13.44 0.99 Average
    International Stock 3.6 0.82 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 83.40 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 46.73 0.35
    Visa Inc Class A* Financial Services 18.86 0.33
    Facebook Inc A* Technology 10.99 0.31
    Alphabet Inc C* Technology 10.12 0.31
    Adobe Systems Inc* Technology 43.70 0.28
    Cisco Systems Inc* Technology 17.15 0.28
    JPMorgan Chase & Co* Financial Services 1.95 0.26
    Citigroup Inc* Financial Services -9.99 0.25
    Textron Inc* Industrials 19.19 0.25
    Salesforce.com Inc* Technology 35.39 0.24
    American Tower Corp* Communication Services -2.36 0.22
    Chevron Corp* Energy 0.87 0.22
    ServiceNow Inc* Technology 42.92 0.21
    Cypress Semiconductor Corp* Technology 18.11 0.19
    Gilead Sciences Inc* Healthcare -0.38 0.18
    Intercontinental Exchange Inc* Financial Services 6.07 0.18
    PayPal Holdings Inc* Financial Services 15.88 0.18
    Merck & Co Inc* Healthcare 11.94 0.18
    Tapestry Inc* Consumer Cyclical 6.45 0.17
    Booking Holdings Inc* Consumer Cyclical 23.23 0.16

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Relative Value L Diane E. Jaffee 17.30
    TCW Relative Value D Diane E. Jaffee 16.60
    TCW Select Equities Craig C. Blum 14.50
    TCW Conservative All Michael P. Reilly 7.70
    TCW High Yield Bond Jamie S. Farnham 7.40

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Long/Short Funda Marty Lane 0.70
    TCW Artificial Intel Thomas Lee 0.80
    TCW/Gargoyle Dynamic Thomas F Concannon 1.30
    TCW/Gargoyle Dynamic Thomas F Concannon 1.30
    TCW | Gargoyle Dynam Joshua B. Parker 1.80