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TCW International Small Cap Fund Class I – TGICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.42-0.01 (-0.12%)7.81 - 10.400.0

Market data as of 6:26PM 02/26/15. Quotes are delayed by at least 15 min.

Overview - TGICX

The investment seeks long term capital appreciation. The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. Small capitalization companies are companies with a market capitalization (share price multiplied by number of shares outstanding) of $6 billion or less at time of investment and the fund is not required to sell a security if its market capitalization appreciates above $6 billion. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.75%
Yield (Trailing 12 Mo.)0.65%
Expense Ratio1.36%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception02/28/2011

Trailing Total Returns - TGICX

as of 01/31/2015
TimeframeTGICXS&P 500Foreign Small/Mid Growth
1 Month1.60%-3.00%0.26%
3 Month-4.76%-0.64%-1.73%
1 Year-7.62%14.22%-2.35%
3 Year4.69%17.47%11.24%
5 Year--15.60%10.47%
10 Year--7.61%7.56%
Since Inception-2.75%10.59%--

Sector Allocation - TGICX

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TGICX

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$26.65M
Total Stock Holdings53
Total Bond Holdings0

Top Ten Holdings - TGICX

as of 01/31/2015
CompanyYTD Return% of Assets
Ichigo Group Holdings Co., Ltd.0.00%3.96%
DCB Bank Ltd--3.30%
Benefit One Inc.--2.66%
Indiabulls Housing Finance Ltd--2.56%
Summarecon Agung Tbk0.00%2.49%
Britannia Industries Ltd--2.35%
City Union Bank Ltd--2.32%
Infomart Corporation--2.30%

Valuation & Growth - TGICX

as of 01/31/2015
ValuationTGICXCategory Range
Price/Cash Flow13.09
Dividend Yield1.15
LT Earnings18.97
Historical Earnings31.56
Sales Growth10.75
Cash-Flow Growth-0.15
Book-Value Growth12.65
Key:  Lo 

Morningstar Summary - TGICX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TGICX, 3 Year Avg

Pretax Return4.69%
Tax-adjusted Return3.76%
Tax Cost Ratio0.88%
Potential Cap Gains-13.41%

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