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TGDVX: TCW RELATIVE VALUE LARGE CAP FUND N CLASS (MUTUAL FUND)
Basic Info 16.43 0.13(0.80%) June 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 12/31/1997 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 6.87% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 6.2 | 14.4 | 13.5 | 13.1 | 6.5 | 10.2 | 6.7 | 6.6 | 10.9 | 12.2 | -12.0 | 20.6 | -0.6 | 25.7 | -17.0 | 15.0 | 16.8 | -6.4 | 10.7 | 35.9 | 19.1 | -3.9 | 16.6 | 33.0 | -40.9 | -3.2 | 18.5 | 6.8 | 20.4 | 38.4 | -18.7 | -3.1 | 13.7 | 8.4 | -4.2 | 0.0 |
| Sharpe Ratio | NA | 0.35 | 0.53 | 0.56 | 0.6 | 0.26 | NA | NA | 0.25 | 0.3 | 0.57 | -0.56 | 1.2 | -0.02 | 1.75 | -1.03 | 1.61 | 1.03 | -0.4 | 0.85 | 2.84 | 1.32 | -0.15 | 0.85 | 1.13 | -1.05 | -0.41 | 1.5 | 0.46 | 1.64 | 2.15 | -0.77 | -0.26 | 0.51 | 0.29 | -0.31 | NA |
| Draw Down(%) | NA | 19.2 | 19.2 | 19.2 | 25.3 | 42.7 | NA | NA | 60.9 | 11.5 | 11.2 | 21.4 | 7.1 | 41.4 | 9.2 | 27.5 | 3.7 | 12.6 | 14.0 | 10.4 | 6.1 | 12.5 | 26.3 | 18.3 | 27.8 | 51.5 | 15.6 | 7.4 | 5.7 | 7.8 | 14.5 | 34.7 | 26.3 | 11.4 | 17.0 | 27.3 | 0.0 |
| Standard Deviation(%) | NA | 24.0 | 19.5 | 17.5 | 18.6 | 20.0 | NA | NA | 20.4 | 14.5 | 14.1 | 23.9 | 17.2 | 38.6 | 13.9 | 17.8 | 8.9 | 16.0 | 16.1 | 12.5 | 12.6 | 14.6 | 26.9 | 19.5 | 29.0 | 39.8 | 15.2 | 10.2 | 10.1 | 11.9 | 17.6 | 25.9 | 20.9 | 18.9 | 17.8 | 24.0 | 0.0 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.09 | 0.1 | 0.05 | NA | NA | 0.05 | 0.04 | 0.07 | -0.11 | 0.18 | -0.01 | 0.21 | -0.17 | 0.12 | 0.14 | -0.06 | 0.1 | 0.33 | 0.17 | -0.04 | 0.16 | 0.37 | -0.47 | -0.07 | 0.16 | 0.05 | 0.19 | 0.38 | -0.22 | -0.07 | 0.12 | 0.06 | -0.11 | 1.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.05 | -0.05 | -0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.03 | 0.03 | -0.01 | -0.05 | NA |
| Beta | NA | 1.19 | 1.18 | 1.15 | 1.15 | 1.07 | NA | NA | 0.96 | 1.16 | 1.08 | 1.19 | 1.14 | 0.99 | 1.15 | 1.1 | 1.16 | 1.17 | 1.02 | 1.11 | 1.1 | 1.12 | 1.11 | 1.04 | 0.9 | 0.89 | 0.87 | 0.98 | 0.85 | 1.04 | 0.98 | 0.9 | 0.75 | 0.8 | 0.8 | 0.7 | NA |
| RSquared | NA | 0.92 | 0.92 | 0.87 | 0.84 | 0.86 | NA | NA | 0.84 | 0.71 | 0.84 | 0.88 | 0.72 | 0.84 | 0.9 | 0.94 | 0.84 | 0.94 | 0.96 | 0.93 | 0.95 | 0.94 | 0.98 | 0.96 | 0.95 | 0.96 | 0.95 | 0.83 | 0.79 | 0.87 | 0.9 | 0.92 | 0.53 | 0.64 | 0.57 | 0.32 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.9 | 3.8 | 3.4 | 7.7 | 11.3 | 7.1 | N/A | 7.5 | 1.3 | 1.2 | 1.3 | 1.5 | 47.2 | 10.3 | 15.9 | 7.5 | 4.8 | 0.9 | 1.3 | 0.9 | 0.5 | 0.9 | 1.8 | 1.1 | 2.9 | 1.4 | 1.9 | 2.0 | 1.1 | 1.8 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 537.6 | -82.3 | -89.0 | 796.2 | N/A | N/A | N/A | 537.6 | -1.8 | 7.7 | -18.3 | -97.4 | 230.3 | -35.8 | 136.7 | 38.5 | 495.6 | -12.6 | 64.8 | 92.3 | -42.0 | -34.1 | 0.0 | -64.1 | 139.4 | -22.4 | 10.9 | 134.7 | -48.4 | 427.8 | -12.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1997
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See LARGE VALUE Asset Class Trend Rankings |
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