TCW Diversified Value I
865 South Figueroa Street Los Angeles CA 90017
Map
Phone: 800-248-4486
| Category: | Large Value | | Fund Family: | TCW | | Net Assets: | 479.69M | | Year-to-Date Return: | -13.03% | | Yield: | 1.10% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-03 |
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Diane Jaffee
Lead Manager since
02-Jan-98 | | | 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 capital appreciation, with a secondary goal of current income. The fund invests primarily in equity securities of large capitalization companies. It normally invest at least 65% of net assets in equity securities of companies with a market capitalization of greater than $2 billion. It invests mostly in value companies. |
| Last Dividend
(21-Dec-07):
| 0.15 | | Last Cap Gain
(21-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 59.99% |
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| Expense | TGDIX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.27% | | 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*: |
$306 | $588 | | 5 Yr Expense Projection*: |
$531 | $902 | | 10 Yr Expense Projection*: |
$1,178 | $1,772 |
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1.49% Nasdaq 
0.27%
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