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TGFVX: TCW FOCUSED EQUITIES FUND N CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2001 |
Last Dividend Date: | 12/28/2017 |
12-Mo. Yield | 0.56% |
Expenses | 1.18% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/15/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.3 | 3.5 | 8.9 | 7.4 | 5.3 | -0.2 | 13.9 | 6.5 | -6.4 | 19.5 | 36.3 | 16.6 | -11.2 | 15.8 | 25.5 | -45.1 | 4.0 | 15.3 | 10.9 | 11.1 | 39.2 | -22.7 | 0.9 |
Sharpe Ratio | NA | 0.74 | 0.27 | 0.68 | 0.18 | NA | 0.21 | -0.09 | 1.72 | 0.41 | -0.4 | 1.56 | 3.08 | 1.13 | -0.4 | 0.75 | 0.85 | -1.04 | 0.06 | 0.93 | 0.7 | 0.74 | 2.08 | -0.85 | -0.04 |
Draw Down(%) | NA | 10.9 | 19.6 | 19.6 | 57.5 | NA | 59.7 | 10.9 | 4.2 | 11.7 | 15.1 | 8.9 | 5.1 | 12.9 | 29.1 | 18.6 | 26.8 | 54.4 | 10.8 | 11.6 | 8.5 | 10.5 | 16.0 | 37.8 | 29.3 |
Standard Deviation(%) | NA | 12.3 | 14.2 | 13.4 | 22.6 | NA | 21.2 | 17.3 | 7.8 | 15.1 | 16.2 | 12.5 | 11.8 | 14.8 | 28.5 | 21.0 | 30.0 | 44.1 | 16.5 | 12.9 | 12.4 | 13.7 | 18.5 | 27.9 | 25.3 |
Treynor Ratio | NA | 0.1 | 0.04 | 0.09 | 0.04 | NA | 0.04 | -0.02 | 0.13 | 0.06 | -0.06 | 0.19 | 0.36 | 0.15 | -0.1 | 0.14 | 0.24 | -0.44 | 0.01 | 0.1 | 0.08 | 0.09 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | NA | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | 0.0 | -0.05 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0.02 | 0.01 | NA | NA | NA |
Beta | NA | 0.93 | 1.02 | 1.02 | 1.08 | NA | 1.08 | 0.93 | 1.04 | 1.09 | 1.01 | 1.05 | 1.02 | 1.11 | 1.19 | 1.13 | 1.08 | 1.05 | 1.01 | 1.15 | 1.1 | 1.14 | NA | NA | NA |
RSquared | NA | 0.87 | 0.9 | 0.91 | 0.95 | NA | 0.74 | 0.9 | 0.81 | 0.91 | 0.93 | 0.94 | 0.93 | 0.93 | 0.97 | 0.95 | 0.96 | 0.96 | 0.93 | 0.82 | 0.82 | 0.78 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 0.9 | 1.0 | 0.7 | 0.9 | N/A | 0.0 | 0.6 | 1.4 | 0.9 | 0.5 | 0.6 | 1.5 | 0.0 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -55.2 | 76.0 | 135.2 | N/A | N/A | N/A | -100.0 | -55.2 | 33.7 | 146.1 | 0.0 | -52.5 | N/A | -100.0 | -11.3 | 39.5 | -32.1 | 80.6 | 29.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2001
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