TCW Relative Value Small Cap N
865 South Figueroa Street Los Angeles CA 90017
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Phone: 800-386-3829
| Category: | Small Blend | | Fund Family: | TCW | | Net Assets: | 87.37M | | Year-to-Date Return: | -10.35% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-88 |
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Diane Jaffee
Lead Manager since
01-Nov-95 | | | 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. Current income is incidental. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of 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 Standard & Poor's Small Cap 600 index. It may also write covered call options. |
| Last Dividend
(12-Dec-88):
| 0.10 | | Last Cap Gain
(21-Dec-07):
| 1.42 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 92.45% |
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| Expense | TGONX | Category
Avg | | Total Expense Ratio: | 1.43%
| 1.39% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$452 | $589 | | 5 Yr Expense Projection*: |
$782 | $962 | | 10 Yr Expense Projection*: |
$1,713 | $1,922 |
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2.99% Nasdaq 0.00%
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