|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Small Growth Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
 |
|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Small |
|
|
Growth |
|
|
|
 |
|
|
|
 |
| As of
2009-10-31 |
|
 |
| Day Change |
| $ -0.08 |
|
|
| NAV (2009-11-20) |
| $ 22.26 |
|
|
| YTD Return % (2009-11-20) |
| 51.63% |
|
|
| Total Assets ($ mil) |
| 329 |
|
| Growth of $10,000 |
 |
Fund: |
TCW Small Cap Growth I |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Small Growth |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1994-03-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
51.63 |
98.57 |
2.55 |
8.03 |
-2.93 |
6.53 |
| +/- Category |
29.98 |
85.40 |
10.00 |
7.81 |
-4.85 |
--- |
| +/- S&P 500 TR |
28.11 |
49.77 |
8.45 |
7.35 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
55.45 |
14.44 |
6.67 |
9.72 |
-0.81 |
7.07 |
| Month-End (as of 2009-10-31) |
44.28 |
39.07 |
2.13 |
7.56 |
-2.93 |
6.53 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
39.07 |
2.13 |
7.56 |
-3.08 |
--- |
| On Distribution & Sale of Shares |
--- |
25.39 |
1.82 |
6.56 |
-2.42 |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
 |
| # of compared funds covered (3 yrs : out of 669 funds), (5 yrs : out of 554 funds), (10 yrs : out of 318 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
 |
Information |
23.79 |
 |
Software |
10.90 |
 |
Hardware |
4.70 |
 |
Media |
0.98 |
 |
Telecommunications |
7.21 |
 |
 |
 |
 |
Service |
54.48 |
 |
Healthcare |
22.86 |
 |
Consumer Services |
7.85 |
 |
Business Services |
10.40 |
 |
Financial Services |
13.37 |
 |
 |
 |
 |
Manufacturing |
21.73 |
 |
Consumer Goods |
1.52 |
 |
Industrial Materials |
10.86 |
 |
Energy |
9.36 |
 |
Utilities |
0.00 |
 |
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.8 |
 |
Stocks |
97.2 |
 |
Bonds |
0.0 |
 |
Other |
0.0 |
 |
 |
|
Foreign Stocks |
13.6 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
75 |
|
Turnover % |
111 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.32 |
| % of Assets in Top 10 Holdings |
20.97 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD Return % |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
Clean Harbors, Inc. |
 |
25.25 |
-14.16 |
2.82 |
 |
Insituform Technologies A |
 |
22.88 |
8.53 |
2.44 |
 |
Mylan, Inc. |
 |
--- |
77.45 |
2.17 |
 |
Ansys, Inc. |
 |
21.60 |
42.74 |
2.10 |
 |
Wilshire Bancorp, Inc. |
 |
10.09 |
-24.78 |
2.02 |
|
 |
 |
Resources Connection, Inc. |
 |
16.13 |
19.84 |
1.99 |
 |
WuXi PharmaTech (Cayman), Inc. ADR |
 |
--- |
88.24 |
1.94 |
 |
Catalyst Health Solutions, Inc. |
 |
21.01 |
40.41 |
1.85 |
 |
Euronet Worldwide, Inc. |
 |
--- |
92.33 |
1.84 |
 |
DexCom, Inc. |
 |
--- |
163.41 |
1.80 |
|
 |
 |
Data through 2009-10-31 |
| YTD Return through 2009-11-20 |
|
| Fund Inception: 1994-03-01 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Husam H. Nazer (2005-02-28) |
|
|
|
Mr. Nazer is the Senior Portfolio Manager of the Small Cap Growth and SMID Cap Growth strategies as well as Co-Portfolio Manager of the Mid-Cap Growth strategy. Mr. Nazer has been a member of the Small and Mid-Cap Growth Equities team since 2000. He joined TCW's US Equity Research Department in 1995 where he made substantial contributions analyzing the health care, retail, and technology industries. |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-06-23) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
1.20 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
865 South Figueroa Street Los Angeles,
CA
90017 USA |
|
|
|
| Telephone: |
| 800-386-3829 |
| 213-244-0000 |
|
|