TCW Dividend Focused I
865 South Figueroa Street Los Angeles CA 90017
Map
Phone: 800-248-4486
| Category: | Large Value | | Fund Family: | TCW | | Net Assets: | 150.81M | | Year-to-Date Return: | -16.32% | | Yield: | 3.05% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-04 |
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Diane Jaffee
Lead Manager since
16-Nov-01 | | | Jaffee is a managing director of TCW Invesrtment Management Company. She joined TCW through an acquisition of SG Cowen Asset Management where she had been a Senior Portfolio Manager since 1995. She has over 20 years of investment company experience. Jaffee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to realize a high level of dividend income consistent with prudent investment management. Capital appreciation is a secondary objective. The fund generally invest in equity securities which include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common stock and preferred stock such as bonds and debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. It may invest some of its assets on covered call options. |
| Last Dividend
(30-Jun-08):
| 0.08 | | Last Cap Gain
(21-Dec-07):
| 0.51 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 59.97% |
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| Expense | TGDFX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$271 | $592 | | 5 Yr Expense Projection*: |
$471 | $906 | | 10 Yr Expense Projection*: |
$1,049 | $1,779 |
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0.29% Nasdaq 
0.14%
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