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TGSCX: TCW SMALL CAP GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/1996 |
Last Dividend Date: | 12/29/2016 |
12-Mo. Yield | 0.11% |
Expenses | 1.22% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/1999 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -9.0 | 1.1 | 3.2 | 3.6 | 1.2 | -33.3 | 7.8 | -6.8 | 0.6 | 45.7 | 3.1 | -11.4 | 22.5 | 63.3 | -38.7 | 19.0 | 13.8 | 8.9 | 9.1 | 49.3 | -47.4 | -31.2 | -38.1 | 126.4 | 18.1 | 6.5 | -8.6 |
Sharpe Ratio | NA | -0.46 | -0.41 | -0.09 | 0.06 | NA | NA | -0.04 | -0.88 | 0.38 | -0.38 | 0.03 | 3.01 | 0.16 | -0.34 | 0.98 | 2.01 | -0.87 | 0.84 | 0.55 | 0.44 | 0.38 | 1.92 | -1.29 | -0.68 | -0.73 | 3.57 | 0.46 | -2.12 | -0.86 |
Draw Down(%) | NA | 36.5 | 40.1 | 40.1 | 57.4 | NA | NA | 86.0 | 36.5 | 21.1 | 20.1 | 18.7 | 5.5 | 18.7 | 31.8 | 19.2 | 22.5 | 53.6 | 13.4 | 17.9 | 13.7 | 25.1 | 19.0 | 57.1 | 56.3 | 58.7 | 20.2 | 41.0 | 25.9 | 19.7 |
Standard Deviation(%) | NA | 47.4 | 31.8 | 27.1 | 29.5 | NA | NA | 31.6 | 96.3 | 19.8 | 18.0 | 19.9 | 15.2 | 18.9 | 33.4 | 22.8 | 31.4 | 45.2 | 19.1 | 19.2 | 15.0 | 21.3 | 25.3 | 37.5 | 50.3 | 57.6 | 34.5 | 32.0 | 22.9 | 23.1 |
Treynor Ratio | NA | -0.22 | -0.12 | -0.02 | 0.02 | NA | NA | -0.01 | -1.04 | 0.07 | -0.06 | 0.0 | 0.46 | 0.03 | -0.11 | 0.24 | 0.68 | -0.39 | 0.16 | 0.1 | 0.07 | 0.07 | 0.4 | -0.35 | -0.2 | -0.31 | 0.76 | 0.13 | 0.0 | 0.0 |
Alpha | NA | -0.13 | -0.06 | -0.04 | -0.02 | NA | NA | -0.01 | -0.63 | -0.01 | -0.02 | -0.01 | 0.02 | -0.05 | -0.04 | -0.02 | 0.07 | 0.02 | 0.03 | 0.0 | 0.0 | -0.03 | -0.01 | -0.15 | -0.11 | -0.13 | 0.23 | 0.08 | NA | NA |
Beta | NA | 1.0 | 1.08 | 1.06 | 1.0 | NA | NA | 1.14 | 0.82 | 1.06 | 1.07 | 1.18 | 1.0 | 1.03 | 1.01 | 0.92 | 0.93 | 1.02 | 0.99 | 1.09 | 0.94 | 1.1 | 1.21 | 1.37 | 1.72 | 1.38 | 1.61 | 1.11 | NA | NA |
RSquared | NA | 0.13 | 0.39 | 0.49 | 0.77 | NA | NA | 0.7 | 0.02 | 0.87 | 0.9 | 0.88 | 0.9 | 0.87 | 0.96 | 0.93 | 0.94 | 0.95 | 0.89 | 0.91 | 0.87 | 0.9 | 0.87 | 0.83 | 0.74 | 0.73 | 0.53 | 0.59 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 11.5 | 11.4 | 7.9 | 6.8 | 7.0 | N/A | 0.0 | 0.1 | 21.9 | 16.1 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 10.0 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -99.7 | 126.1 | 152654.5 | N/A | N/A | N/A | N/A | -100.0 | -99.7 | 16.6 | 4.3 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -64.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1999
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