TCW Relative Value Mid Cap Fund Class N

Frequently Asked Questions About TGVNX

What does TGVNX invest in?

Typically, this fund commits a minimum of 80% of its net assets, along with any borrowed capital utilized for investment, to equity securities issued by mid-capitalization companies. Its investment approach largely concentrates on businesses the portfolio manager identifies as "value companies." The manager's objective is to pinpoint enterprises that have currently lost favor in the market and whose stock is trading at a discount to their estimated intrinsic worth.

What is the expense ratio of TGVNX?

TCW Relative Value Mid Cap Fund Class N (TGVNX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TGVNX?

TCW Relative Value Mid Cap Fund Class N (TGVNX) manages $99.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TGVNX actively managed or an index fund?

TGVNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TGVNX's is 0.95%) in exchange for the discretion to over- or under-weight positions.

When was TGVNX launched?

TCW Relative Value Mid Cap Fund Class N (TGVNX) launched in May 2000 and is managed by TCW / MetWest.

How has TGVNX performed?

TGVNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.