TCW Artificial Intelligence Equity Fund (TGFTX)
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence. It invests primarily in issuers that are characterized as "growth companies" according to criteria established by the portfolio managers, which may include attributes such as an expected growth cycle, accelerating earnings or cash flow, and general growth of a business sector. It is non-diversified.
Fund Info
| ISIN | US8723657396 |
|---|---|
| CUSIP | 872365739 |
| Issuer | TCW |
| Inception Date | Aug 30, 2017 |
| Category | Technology Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TGFTX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TGFTX vs. FSENX, TGFTX vs. THNQ, TGFTX vs. FDVLX, TGFTX vs. WKLY, TGFTX vs. AAPL, TGFTX vs. TSLA, TGFTX vs. FXAIX, TGFTX vs. FSPTX, TGFTX vs. AIQ, TGFTX vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Artificial Intelligence Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TGFTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | 8.06% | 3.43% | -5.50% | 3.51% | 12.01% | |||||||
| 2023 | 10.81% | 0.44% | 7.57% | -3.87% | 12.26% | 5.33% | 5.93% | -2.68% | -4.70% | -2.78% | 14.32% | 5.86% | 57.30% |
| 2022 | -12.27% | -4.77% | 1.35% | -14.09% | -6.74% | -6.79% | 11.39% | -2.91% | -10.41% | 1.71% | 5.71% | -9.47% | -40.37% |
| 2021 | -0.78% | 1.67% | -3.46% | 5.75% | -2.32% | 6.53% | 2.01% | 5.00% | -6.28% | 6.70% | 0.56% | -4.97% | 9.69% |
| 2020 | 3.26% | -4.00% | -11.70% | 14.32% | 9.70% | 7.52% | 7.31% | 7.61% | -1.33% | -1.35% | 14.58% | 3.77% | 57.75% |
| 2019 | 10.64% | 4.72% | 1.92% | 6.06% | -8.96% | 7.97% | 2.59% | -3.06% | -2.21% | 2.58% | 5.04% | 3.45% | 33.46% |
| 2018 | 9.58% | -1.46% | -0.78% | -0.35% | 6.60% | -0.08% | -0.66% | 5.40% | -1.50% | -10.49% | 0.89% | -8.33% | -2.91% |
| 2017 | 0.50% | 5.87% | 1.32% | -1.19% | 6.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGFTX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Artificial Intelligence Equity Fund (TGFTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCW Artificial Intelligence Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Artificial Intelligence Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Artificial Intelligence Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Artificial Intelligence Equity Fund was 47.58%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.58% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -31.4% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -24.86% | Jun 15, 2018 | 133 | Dec 24, 2018 | 81 | Apr 23, 2019 | 214 |
| -16.79% | Feb 17, 2021 | 14 | Mar 8, 2021 | 96 | Jul 23, 2021 | 110 |
| -11.49% | May 6, 2019 | 20 | Jun 3, 2019 | 21 | Jul 2, 2019 | 41 |
Volatility
Volatility Chart
The current TCW Artificial Intelligence Equity Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.