TCW Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return4.014.990.544.184.96
    Category Average1.764.55-1.545.685.12
    Assets for Each Yr*17.8919.3417.3817.7616.89
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.96 3.42 5.00

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,887 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 12.92 1.05 Average
    International Stock 2.8 0.49 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.3 85.10 0.77 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.03 0.31
    Facebook Inc A* Technology 45.08 0.28
    Citigroup Inc* Financial Services 13.14 0.26
    JPMorgan Chase & Co* Financial Services 6.77 0.26
    Visa Inc Class A* Financial Services 31.58 0.25
    American Tower Corp* Communication Services 33.34 0.24
    Amazon.com Inc* Consumer Cyclical 28.10 0.23
    Celgene Corp* Healthcare 10.22 0.23
    Salesforce.com Inc* Technology 32.75 0.23
    Microsoft Corp* Technology 18.39 0.22
    Comcast Corp Class A* Communication Services 17.55 0.21
    Cisco Systems Inc* Technology 5.49 0.21
    Merck & Co Inc* Healthcare 6.64 0.21
    General Electric Co* Industrials -20.16 0.20
    Adobe Systems Inc* Technology 43.98 0.20
    Chevron Corp* Energy -7.26 0.19
    The Priceline Group Inc* Consumer Cyclical 23.66 0.19
    Textron Inc* Industrials -0.82 0.18
    Coach Inc* Consumer Cyclical 19.00 0.17
    Corning Inc* Technology 16.11 0.16

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

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    TCW | Gargoyle Hedge Joshua B. Parker 17.60
    TCW Focused Equities Thomas K. McKissick 16.50
    TCW Relative Value L Diane E. Jaffee 16.40
    TCW Relative Value D Diane E. Jaffee 15.80
    TCW Select Equities Craig C. Blum 13.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    TCW/Gargoyle Dynamic Thomas F Concannon 0.50
    TCW/Gargoyle Dynamic Thomas F Concannon 0.50
    TCW New America Prem Joseph R Shaposhnik 1.60
    TCW | Gargoyle Dynam Joshua B. Parker 1.70
    TCW | Gargoyle Syste Joshua B. Parker 1.70