Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGCEX (TCW SELECT EQUITIES FUND I CLASS) | 4.67% | 11.33% | 20.68% | 10.02% | 15.78% | 14.33% | 11.86% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGCEX (TCW SELECT EQUITIES FUND I CLASS) | 12/30/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.80 | 11.33 | 20.68 | 10.02 | 15.78 | 14.33 | 11.86 | … | … | 4.67 | 10.77 | 30.65 | 44.34 | -36.51 | 25.84 | 39.32 | 36.02 | 2.42 | 32.85 | -8.06 | 12.12 | 7.52 | 29.02 | 15.78 | 3.88 | 16.96 | 43.13 | -37.88 | 13.88 | -5.12 | 3.73 | 12.92 | 50.26 | -30.36 | -19.25 | -5.78 | 42.95 | 18.92 | -13.24 | 19.17 | 26.45 | -7.04 | -0.16 |
| Sharpe Ratio | NA | 0.63 | 0.94 | 0.33 | 0.64 | NA | NA | … | … | 0.52 | 0.34 | 1.50 | 2.34 | -1.12 | 1.35 | 1.10 | 2.24 | 0.05 | 3.55 | -0.47 | 0.72 | 0.48 | 2.24 | 1.08 | 0.15 | 0.90 | 1.76 | -0.99 | 0.61 | -0.60 | 0.10 | 0.68 | 2.22 | -0.88 | -0.57 | -0.30 | 1.63 | 0.52 | -0.39 | 1.00 | 1.71 | -0.68 | NA |
| Standard Deviation(%) | NA | 16.29 | 19.62 | 23.06 | 22.38 | NA | NA | … | … | 18.62 | 23.46 | 18.07 | 17.55 | 33.90 | 19.19 | 35.32 | 15.42 | 21.81 | 9.12 | 17.62 | 16.75 | 15.74 | 12.96 | 14.70 | 25.08 | 18.74 | 24.42 | 39.04 | 17.66 | 14.24 | 14.88 | 17.44 | 22.33 | 35.61 | 38.45 | 33.80 | 24.28 | 29.65 | 43.11 | 15.41 | 13.14 | 14.96 | 0.00 |
| Draw Down(%) | NA | 20.31 | 22.62 | 42.96 | 42.96 | NA | NA | … | … | 16.20 | 22.62 | 11.99 | 11.62 | 40.37 | 11.07 | 30.71 | 8.01 | 22.13 | 3.09 | 20.30 | 12.32 | 10.05 | 7.70 | 12.34 | 17.74 | 15.37 | 14.15 | 48.01 | 10.01 | 20.38 | 13.74 | 15.14 | 12.25 | 42.99 | 44.76 | 28.64 | 10.88 | 25.72 | 34.44 | 13.56 | 6.36 | 15.46 | 0.16 |
| Yield(%) | 0.00 | 11.91 | 15.20 | 11.00 | 14.40 | 15.64 | 12.32 | … | … | 0.00 | 12.35 | 18.08 | 15.73 | 10.66 | 14.58 | 9.12 | 11.29 | 14.48 | 27.33 | 5.90 | 7.85 | 3.41 | 3.92 | 1.88 | 1.25 | 0.00 | 0.00 | 9.41 | 10.96 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 5.41 | 0.00 | 0.00 | 0.14 | 0.47 | 0.41 | 0.26 |
Data as of 06/04/2026, Common starting date is 12/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCEX (TCW SELECT EQUITIES FUND I CLASS) |
-21.95%
Mar 2000 – Mar 2003 |
-10.34%
Sep 1997 – Sep 2002 |
-3.67%
Aug 2000 – Aug 2010 |
0.94%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGCEX (TCW SELECT EQUITIES FUND I CLASS) |
33.60%
Dec 2018 – Dec 2021 |
26.54%
Dec 2016 – Dec 2021 |
18.56%
Sep 2011 – Sep 2021 |
16.80%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart