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Tcw Relative Value Mid Cap Fund Class I: (MF: TGVOX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$29.38 USD
+0.24 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 60 |
| 3 months | -2.47 | 68 |
| 6 months | 7.60 | 60 |
| 1 Year | 15.95 | 57 |
| 3 Year | 4.77 | 60 |
| 5 Year | 10.34 | 58 |
| 10 Year | 6.93 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.45 |
| Bear Market (10/07 - 2/09) | -50.87 |
| Bull Market (2/09 - 3/21) | 525.64 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.95 |
| 5 Year | 10.33 |
| 10 Year | 6.93 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.33 | -2.47 | NA | NA |
| 2023 | 1.84 | 5.68 | -2.94 | 11.02 |
| 2022 | -2.84 | -16.29 | -4.31 | 13.37 |
| 2021 | 19.49 | 5.71 | -3.38 | 8.10 |
| 2020 | -37.30 | 21.77 | 8.21 | 25.48 |
| 2019 | 15.89 | 2.81 | -1.41 | 10.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.60 | 15.98 | -11.76 | 31.93 | 3.66 | 29.36 | -22.15 | 19.71 | 25.85 | -11.92 | 5.66 |
| % Total Return Rel to Index | -7.69 | -10.26 | 6.43 | 3.25 | -14.73 | -2.12 | -17.76 | -2.08 | 13.91 | -13.31 | -7.98 |
| % Total Return Rel to Peer | -3.05 | -7.01 | 7.93 | 9.87 | -16.25 | 0.93 | -15.29 | -0.96 | 18.03 | -10.32 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.20 | 0.16 | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.16 | 0.11 |
| % Yield | 0.00 | 0.72 | 0.80 | 0.52 | 0.70 | 0.73 | 0.71 | 0.45 | 0.53 | 0.72 | 0.41 |
| Capital Gains ($) | 0.00 | 0.41 | 0.39 | 3.27 | 0.00 | 0.37 | 1.62 | 1.95 | 0.00 | 2.76 | 3.08 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.87 | 0.90 | 0.92 | 0.99 | 0.98 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%