TCW New America Premier Equities Fund (TGUSX)
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The Advisor intends to achieve its objective by investing primarily in a portfolio of companies the portfolio manager believes are enduring, cash generating businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses.
Fund Info
US8723657545
872365754
Jan 29, 2016
$2,000
Large-Cap
Growth
Expense Ratio
TGUSX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TGUSX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TGUSX, 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 | 4.62% | 4.09% | 0.49% | -3.94% | 1.02% | 0.00% | 6.19% | ||||||
| 2023 | 6.12% | -1.53% | 5.09% | 1.92% | 0.71% | 6.48% | 1.61% | -1.30% | -4.28% | -1.64% | 11.61% | 4.17% | 31.77% |
| 2022 | -11.15% | -4.52% | 2.42% | -7.70% | -1.71% | -6.83% | 10.50% | -5.37% | -7.90% | 7.95% | 6.60% | -4.25% | -22.05% |
| 2021 | -4.34% | 1.59% | 2.06% | 8.46% | -1.55% | 5.79% | 2.95% | 2.48% | -6.69% | 6.70% | -1.04% | -7.02% | 8.28% |
| 2020 | 3.60% | -6.09% | -14.29% | 10.35% | 7.11% | 2.84% | 7.07% | 2.84% | -1.36% | -2.46% | 13.34% | 4.95% | 27.76% |
| 2019 | 8.48% | 8.30% | 3.02% | 3.37% | -2.68% | 8.36% | 0.80% | 1.93% | -1.70% | 0.30% | 4.72% | -0.55% | 39.18% |
| 2018 | 6.29% | -2.64% | -0.97% | 2.61% | 4.83% | 0.36% | 1.69% | 4.88% | 0.74% | -8.44% | 2.52% | -8.70% | 1.86% |
| 2017 | 3.21% | 5.35% | 2.38% | 3.20% | 5.59% | 0.81% | 0.95% | 1.73% | 1.35% | 6.72% | 1.44% | -3.30% | 33.24% |
| 2016 | -1.20% | 5.77% | 0.29% | 2.00% | -0.84% | 4.25% | 0.36% | 2.25% | -0.97% | 0.71% | -0.33% | 12.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGUSX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW New America Premier Equities Fund (TGUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TCW New America Premier Equities 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.10 | $0.01 | $0.00 | $0.05 |
Dividend yield | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.49% | 0.05% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW New America Premier Equities 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 | $0.05 | $0.05 |
| 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 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $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 |
| 2016 | $0.05 | $0.05 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW New America Premier Equities 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 New America Premier Equities Fund was 38.56%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.56% | Dec 28, 2021 | 202 | Oct 14, 2022 | 345 | Mar 1, 2024 | 547 |
| -33.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -18.8% | Sep 24, 2018 | 64 | Dec 24, 2018 | 45 | Mar 1, 2019 | 109 |
| -9.1% | Sep 7, 2021 | 20 | Oct 4, 2021 | 30 | Nov 15, 2021 | 50 |
| -8.94% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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