TCW Relative Value Mid Cap (S:0P00003F1R)
209.09
+2.58
(+1.25%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Popular, Inc. | 4.23% | 124.28 | -1.57% |
| Jones Lang LaSalle, Inc. | 3.90% | 347.60 | -0.81% |
| Dollar Tree, Inc. | 3.47% | 136.98 | -0.19% |
| Equitable Holdings, Inc. | 3.34% | 47.03 | -1.49% |
| Sempra | 3.27% | 89.97 | 0.98% |
| Arcosa, Inc. | 3.23% | 110.94 | 0.14% |
| Flex Ltd. | 3.16% | 64.07 | 3.11% |
| NiSource, Inc. | 3.04% | 42.45 | 0.14% |
| C.H. Robinson Worldwide, Inc. | 2.94% | 172.72 | 0.10% |
| eBay, Inc. | 2.88% | 94.04 | 0.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |