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TCW International Small Cap Fund Class I – TGICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.30-0.02 (-0.27%)7.30 - 9.090.0

Market data as of 6:06PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - TGICX

The investment seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. It may invest in companies that are not currently generating cash flow, but are expected to do so in the future in the portfolio manager's opinion. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.51%
Yield (Trailing 12 Mo.)4.72%
Expense Ratio1.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure1 Years
Fund Inception02/28/2011

Trailing Total Returns - TGICX

as of 01/31/2016
TimeframeTGICXS&P 500Foreign Small/Mid Growth
1 Month-6.38%-4.96%-6.35%
3 Month-5.24%-6.18%-5.81%
1 Year-1.56%-0.67%0.15%
3 Year1.18%11.30%5.28%
5 Year--10.91%4.98%
10 Year--6.48%4.13%
Since Inception-2.51%10.33%--

Sector Allocation - TGICX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TGICX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.52M
Total Stock Holdings125
Total Bond Holdings1

Top Ten Holdings - TGICX

as of 01/31/2016
CompanyYTD Return% of Assets
Wirecard AG--1.44%
Challenger Ltd--1.41%
Benefit One Inc--1.38%
Galenica AG--1.36%
GMO Payment Gateway Inc--1.32%
Nichiha Corp--1.30%
Gerresheimer AG--1.23%
NetEnt AB B--1.18%

Valuation & Growth - TGICX

as of 01/31/2016
ValuationTGICXCategory Range
Price/Cash Flow11.56
Dividend Yield1.72
LT Earnings12.59
Historical Earnings20.43
Sales Growth2.4
Cash-Flow Growth7.88
Book-Value Growth5.52
Key:  Lo 

Morningstar Summary - TGICX, 3 Year

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

Tax Analysis - TGICX, 3 Year Avg

Pretax Return1.18%
Tax-adjusted Return0.34%
Tax Cost Ratio0.83%
Potential Cap Gains-45.39%

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