TCW Relative Value Dividend Appreciation Fund (TGIGX)
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that have a record of paying dividends. In selecting the fund's investments, the portfolio manager sometimes considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
Fund Info
US87234N5187
87234N518
Sep 19, 1986
$2,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TCW Relative Value Dividend Appreciation 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
TCW Relative Value Dividend Appreciation Fund had a return of 10.10% year-to-date (YTD) and 19.63% in the last 12 months. Over the past 10 years, TCW Relative Value Dividend Appreciation Fund had an annualized return of 8.28%, while the S&P 500 had an annualized return of 11.13%, indicating that TCW Relative Value Dividend Appreciation Fund did not perform as well as the benchmark.
TGIGX
10.10%
0.00%
-1.06%
19.63%
11.40%
8.28%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TGIGX, 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 | 0.33% | 4.46% | 6.14% | -3.95% | 4.29% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 10.10% | ||
| 2023 | 5.47% | -1.96% | -0.78% | 0.71% | -3.86% | 7.21% | 4.69% | -3.36% | -3.62% | -3.37% | 7.23% | 7.45% | 15.62% |
| 2022 | -1.74% | -1.00% | 2.21% | -6.77% | 2.90% | -9.57% | 5.93% | -1.55% | -8.41% | 13.92% | 7.25% | -3.97% | -3.34% |
| 2021 | 0.38% | 7.01% | 5.68% | 4.72% | 2.93% | -1.44% | 0.23% | 2.38% | -3.81% | 5.37% | -2.39% | 6.42% | 30.30% |
| 2020 | -3.28% | -10.53% | -18.18% | 10.38% | 4.23% | 1.28% | 3.83% | 4.48% | -1.87% | -1.68% | 15.66% | 4.00% | 3.87% |
| 2019 | 9.64% | 3.19% | -0.01% | 2.93% | -6.09% | 9.00% | 0.82% | -4.68% | 4.24% | 0.44% | 2.85% | 2.59% | 26.55% |
| 2018 | 5.24% | -4.10% | -1.98% | 0.26% | -0.36% | -0.17% | 3.68% | 0.41% | -1.38% | -8.54% | 2.53% | -9.66% | -14.20% |
| 2017 | 0.81% | 2.40% | -0.25% | -1.05% | 0.16% | 1.48% | 1.00% | -1.35% | 3.79% | -0.56% | 2.52% | 1.61% | 10.93% |
| 2016 | -5.94% | 0.98% | 7.70% | -0.54% | 2.17% | -0.35% | 4.47% | 0.86% | 0.16% | -2.21% | 6.96% | 1.37% | 15.91% |
| 2015 | -4.07% | 5.86% | -2.23% | 1.22% | 0.52% | -2.56% | 0.76% | -6.47% | -3.06% | 8.20% | 0.36% | -2.65% | -4.95% |
| 2014 | -4.59% | 3.83% | 1.69% | 0.43% | 1.47% | 2.59% | -1.96% | 3.51% | -1.97% | 1.49% | 3.06% | -0.16% | 9.43% |
| 2013 | 7.69% | 2.07% | 4.06% | 0.58% | 3.17% | -1.05% | 5.10% | -4.44% | 3.17% | 5.14% | 2.61% | 2.81% | 34.96% |
Expense Ratio
TGIGX features an expense ratio of 0.90%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TGIGX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Relative Value Dividend Appreciation Fund (TGIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TCW Relative Value Dividend Appreciation Fund provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.31 | $0.37 | $0.33 | $0.39 | $0.37 | $0.36 | $0.44 | $0.30 | $0.24 | $0.22 | $0.17 |
Dividend yield | 3.46% | 1.42% | 1.90% | 1.55% | 2.12% | 2.08% | 2.30% | 2.27% | 1.59% | 1.46% | 1.29% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Relative Value Dividend Appreciation 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 | $0.09 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
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 Relative Value Dividend Appreciation 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 Relative Value Dividend Appreciation Fund was 62.44%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current TCW Relative Value Dividend Appreciation Fund drawdown is 2.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.44% | Jul 20, 2007 | 411 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1383 |
| -39.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -24.95% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
| -23.98% | May 24, 2002 | 95 | Oct 9, 2002 | 223 | Aug 29, 2003 | 318 |
| -19.43% | Jan 13, 2022 | 180 | Sep 30, 2022 | 92 | Feb 13, 2023 | 272 |
Volatility
Volatility Chart
The current TCW Relative Value Dividend Appreciation 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.