TCW Small Cap Growth N
(TGSNX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.02 |
| Category | Small Growth |
| Net Assets | 120.58 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 2000® Growth Index. It may invest in securities of foreign companies listed on a U.S. exchange or in American Depository Receipts (ADRs). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.70% | 22.19% | -11.72% | 2.85% | 13.14% |
| Value ($) | 16,270.00 | 19,880.31 | 17,550.34 | 18,050.52 | 20,422.36 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | TCW |
| Fund Manager | Chang Lee |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.44% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| TGSNX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.24 | 0.65 |
| Net Assets | 120.58 Mil | 218.15 Mil |
| Avg Market Cap | 1.93 Bil | 1.73 Bil |
| Avg P/E | 26.26 | 19.73 |
| Portfolio Turnover | 79 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.00% |
| Cash | 3.99% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| BJ's Restaurants, Inc. | 2.81% |
| Splunk Inc | 2.75% |
| Aruba Networks, Inc. | 2.71% |
| Fresh Market, Inc. | 2.70% |
| Illumina, Inc. | 2.69% |
| United Natural Foods, Inc. | 2.63% |
| Arcos Dorados Holdings Inc | 2.56% |
| Harman International Industries, Inc. | 2.55% |
| Stage Stores, Inc. | 2.47% |
| Hain Celestial Group, Inc. | 2.40% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
