Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TGCNX (TCW SELECT EQUITIES FUND N CLASS) | 10.92% | 26.13% | 21.82% | 13.62% | 14.35% | 15.46% | 11.11% | 8.38% |
Data as of 07/30/2025, AR inception is 01/11/2000
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TGCNX (TCW SELECT EQUITIES FUND N CLASS) | 01/11/2000 | 07/30/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 1.70 | 26.13 | 21.82 | 13.62 | 14.35 | 15.46 | 11.11 | 8.38 | 10.92 | 30.47 | 44.05 | -36.57 | 25.63 | 39.00 | 35.75 | 2.17 | 32.56 | -8.29 | 11.80 | 7.23 | 28.65 | 15.51 | 3.51 | 16.62 | 42.57 | -37.98 | 13.59 | -5.34 | 3.38 | 12.54 | 49.74 | -30.57 | -19.51 | -3.51 |
Sharpe Ratio | NA | 0.84 | 0.89 | 0.49 | 0.57 | NA | NA | 0.29 | 0.56 | 1.49 | 2.33 | -1.12 | 1.33 | 1.09 | 2.22 | 0.04 | 3.50 | -0.48 | 0.70 | 0.46 | 2.22 | 1.06 | 0.14 | 0.88 | 1.74 | -0.99 | 0.60 | -0.62 | 0.08 | 0.66 | 2.19 | -0.90 | -0.58 | -0.23 |
Standard Deviation(%) | NA | 24.52 | 22.42 | 23.76 | 22.64 | NA | NA | 23.68 | 28.24 | 18.07 | 17.54 | 33.88 | 19.19 | 35.31 | 15.43 | 21.80 | 9.14 | 17.63 | 16.73 | 15.76 | 12.92 | 14.68 | 25.09 | 18.82 | 24.39 | 39.04 | 17.62 | 14.23 | 14.88 | 17.42 | 22.35 | 35.21 | 38.47 | 33.53 |
Draw Down(%) | NA | 22.65 | 23.40 | 43.02 | 43.02 | NA | NA | 62.92 | 22.65 | 12.03 | 11.64 | 40.44 | 11.06 | 30.72 | 8.06 | 22.17 | 3.07 | 20.31 | 12.34 | 10.13 | 7.73 | 12.39 | 17.76 | 15.38 | 14.12 | 48.16 | 10.00 | 20.51 | 13.85 | 15.13 | 12.25 | 43.10 | 44.89 | 28.69 |
Yield(%) | 0.00 | 19.55 | 16.64 | 13.60 | 12.79 | 18.57 | 11.04 | 7.77 | 0.00 | 22.76 | 19.23 | 12.54 | 16.79 | 10.37 | 12.66 | 15.94 | 29.39 | 6.30 | 8.32 | 3.56 | 4.11 | 1.69 | 1.31 | 0.00 | 0.00 | 9.70 | 11.19 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
Data as of 07/30/2025, AR inception is 01/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TGCNX (TCW SELECT EQUITIES FUND N CLASS) |
-22.21%
Mar 2000 - Mar 2003 |
-7.31%
Mar 2000 - Mar 2005 |
-3.96%
Aug 2000 - Aug 2010 |
2.47%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TGCNX (TCW SELECT EQUITIES FUND N CLASS) |
33.34%
Dec 2018 - Dec 2021 |
26.27%
Dec 2016 - Dec 2021 |
18.27%
Sep 2011 - Sep 2021 |
16.51%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart