TCW Small Cap Growth N
(TGSNX)
US Markets Open In1 hr 24 min
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28.68
+0.25
+0.88%
:

Previous Close

28.43

Net Assets

56.96M

Yield

0.00%

Front load

None

Expenses

1.46%

Category

Small Growth

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TGSNX

  • Category

    • 2013

    • 45.07%

    • -

    • 2012

    • 2.85%

    • -

    • 2011

    • -11.72%

    • -

    • 2010

    • 22.19%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.98%

      • 13.79%

      • 10.58%

      • Q2

      • 2.38%

      • -11.03%

      • -4.19%

      • Q3

      • 13.43%

      • 10.38%

      • -22.85%

      • Q4

      • 13.58%

      • -7.97%

      • 8.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Qualys Inc

        • 2.53

        • 157,747

        • -1,600

        • Health Net Inc

        • 2.46

        • 88,300

        • -900

        • Cepheid

        • 2.29

        • 86,240

        • -900

        • FireEye Inc

        • 2.27

        • 122,900

        • 42,200

        • Faro Technologies Inc

        • 2.19

        • 71,589

        • -700

        • Cognex Corp

        • 2.19

        • 90,098

        • -900

        • DXP Enterprises Inc

        • 2.18

        • 49,100

        • -500

        • Boston Beer Co Inc Class A

        • 2.18

        • 16,300

        • 4,300

        • Lifeway Foods Inc

        • 2.13

        • 254,904

        • -2,500

        • La Quinta Holdings Inc

        • 2.13

        • 185,800

        • -1,800

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Small Co Growth I

          • ★★★★★
          • -2.91

          • Janus Triton R

          • ★★★★★
          • -3.95

          • Janus Triton S

          • ★★★★★
          • -3.76

          • Hartford SmallCap Growth R4

          • ★★★★★
          • -6.11

          • Hartford SmallCap Growth R5

          • ★★★★★
          • -5.89

          • AllianceBern Small Cap Growth I

          • ★★★★★
          • -8.69

          • Voya SmallCap Opportunities A LW

          • ★★★★★
          • -5.60

          • PNC Multi Factor Small Cap Gr I

          • ★★★★★
          • -5.97

          • AllianceBern Small Cap Growth R

          • ★★★★★
          • -9.13

          • Invesco Small Cap Growth R

          • ★★★★★
          • -2.33

          • Name

          • TGSNX

          • Category

            • Expense Ratio

            • 1.46%

            • 1.43%

            • Net Assets

            • 56.96M

            • 283.20M

            • Dividend Yield

            • 0.17%

            • 0.57

            • Price/Book

            • 4.26

            • 2.91

            • Price/Sales

            • 1.99

            • 1.81

            • Price/Cash Flow

            • 20.00

            • 11.16

            Profile

            Name of Issuer

            TCW

            Fund Style

            Open

            Fund Manager

            Chang Lee

            Investment Style

            Small Growth

            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, including emerging or developing markets companies, listed on a U.S. exchange or in American Depository Receipts (ADRs).

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            3/1/1999