TCW Relative Value Mid Cap (Mngd Acct) (S:0P0001VQF3)
202.33
+6.69
(+3.42%)
USD |
Nov 30 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 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Popular, Inc. | 4.22% | 125.25 | 0.72% |
| Jones Lang LaSalle, Inc. | 3.90% | 337.81 | -2.27% |
| Dollar Tree, Inc. | 3.46% | 139.70 | 1.70% |
| Equitable Holdings, Inc. | 3.36% | 47.67 | 1.82% |
| Sempra | 3.26% | 91.53 | 1.37% |
| Arcosa, Inc. | 3.22% | 111.36 | 0.17% |
| Flex Ltd. | 3.18% | 63.69 | -0.90% |
| NiSource, Inc. | 3.04% | 43.14 | 1.63% |
| C.H. Robinson Worldwide, Inc. | 2.93% | 172.79 | -0.36% |
| eBay, Inc. | 2.87% | 94.18 | -0.20% |
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 | -- |