TCW Relative Value Mid Cap Fund (TGVOX)
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 mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Fund Info
US87234N7993
87234N799
Oct 31, 1997
$2,000
Mid-Cap
Value
Expense Ratio
TGVOX features an expense ratio of 0.85%, falling within the medium range.
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 Mid Cap 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 Mid Cap Fund had a return of 5.54% year-to-date (YTD) and 11.86% in the last 12 months. Over the past 10 years, TCW Relative Value Mid Cap Fund had an annualized return of 2.64%, while the S&P 500 had an annualized return of 11.26%, indicating that TCW Relative Value Mid Cap Fund did not perform as well as the benchmark.
TGVOX
5.54%
-1.29%
1.75%
11.86%
6.98%
2.64%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TGVOX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.11% | 5.54% | |||||||||||
| 2024 | -0.61% | 4.46% | 6.27% | -4.46% | 4.85% | -2.64% | 6.26% | 0.79% | 1.25% | -1.46% | 9.28% | -13.91% | 8.19% |
| 2023 | 7.89% | -2.11% | -3.57% | -0.42% | -3.72% | 10.24% | 4.19% | -3.18% | -4.31% | -4.05% | 7.96% | 6.11% | 14.22% |
| 2022 | -4.72% | 1.63% | 0.34% | -7.82% | 2.23% | -11.16% | 7.99% | -2.65% | -8.98% | 11.76% | 5.98% | -5.89% | -13.25% |
| 2021 | 3.41% | 10.32% | 4.73% | 4.52% | 4.08% | -2.83% | -0.55% | 1.86% | -4.63% | 4.89% | -2.80% | -5.35% | 17.76% |
| 2020 | -3.96% | -11.20% | -26.49% | 13.40% | 5.69% | 1.60% | 5.47% | 3.53% | -0.91% | 1.72% | 16.14% | 6.21% | 3.66% |
| 2019 | 13.25% | 4.46% | -2.04% | 3.78% | -8.96% | 8.82% | 1.37% | -7.62% | 5.28% | 0.67% | 4.84% | 2.65% | 27.26% |
| 2018 | 5.05% | -5.56% | 0.08% | 0.28% | 2.55% | -0.82% | 2.20% | 0.31% | -2.72% | -11.69% | 1.29% | -21.05% | -28.67% |
| 2017 | 2.64% | 0.99% | -0.09% | 0.17% | -0.93% | 3.08% | 1.45% | -0.98% | 5.99% | 1.21% | 3.54% | -5.95% | 11.17% |
| 2016 | -8.86% | 2.48% | 10.25% | -0.11% | 1.23% | -1.00% | 6.25% | 1.76% | 1.83% | -2.91% | 13.09% | 1.00% | 25.85% |
| 2015 | -3.84% | 7.43% | -0.49% | 0.45% | 1.62% | -2.31% | -3.22% | -4.72% | -5.66% | 5.11% | -0.31% | -18.12% | -23.50% |
| 2014 | -3.27% | 5.44% | 1.91% | -1.20% | 1.40% | 4.46% | -4.70% | 5.00% | -6.16% | 1.60% | 1.58% | -11.12% | -6.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGVOX is 38, 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 Relative Value Mid Cap Fund (TGVOX) 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 Mid Cap Fund provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.21 | $0.20 | $0.17 | $0.17 | $0.18 | $0.15 | $0.13 | $0.13 | $0.16 | $0.12 |
Dividend yield | 0.97% | 1.02% | 0.79% | 0.87% | 0.62% | 0.75% | 0.80% | 0.83% | 0.51% | 0.56% | 0.89% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Relative Value Mid Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.12 | $0.12 |
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 Mid Cap 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 Mid Cap Fund was 64.30%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current TCW Relative Value Mid Cap Fund drawdown is 9.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.3% | Jul 20, 2007 | 411 | Mar 9, 2009 | 1048 | May 8, 2013 | 1459 |
| -56.8% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 233 | Feb 24, 2021 | 1672 |
| -45.17% | Mar 12, 2002 | 147 | Oct 9, 2002 | 268 | Nov 3, 2003 | 415 |
| -32.51% | Jun 2, 1998 | 94 | Oct 9, 1998 | 65 | Jan 8, 1999 | 159 |
| -31.91% | Nov 17, 2021 | 216 | Sep 27, 2022 | 484 | Aug 30, 2024 | 700 |
Volatility
Volatility Chart
The current TCW Relative Value Mid Cap Fund volatility is 3.28%, 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.