C000017423 Performance — TCW Relative Value Dividend Appreciation Fund, I Class
Data updated: 2024-06-25
C000017423 returned +19.72% over one year to Apr 2024. The annualised 3-year return is +9.62%. The fund beat its US Large Value category average: $100 invested three years ago grew to $132, against $120 for the category, and to $120 over one year, against $116. Volatility over the past three years was 17.97% a year. In the 12 months to Apr 2024 the fund lost a net $12.3M, and assets reached $287.13M.
C000017423 Growth of $100
What $100 invested in TCW Relative Value Dividend Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000017423 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $120 | $116 |
| 3 years (May 2021 – Apr 2024) | $132 | $120 |
| Since data start (Aug 2019 – Apr 2024) | $172 | $157 |
C000017423 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.72% |
| 3 years (annualised) | +9.62% |
C000017423 Annual Returns
Calendar-year total returns of TCW Relative Value Dividend Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +6.89% |
| 2023 | +15.85% |
| 2022 | −3.08% |
| 2021 | +30.52% |
| 2020 | +4.07% |
| 2019 (Aug–Dec) | +5.44% |
C000017423 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +4.5% | +6.1% | −3.9% | — | — | — | — | — | — | — | — |
| 2023 | +5.5% | −1.9% | −0.8% | +0.8% | −3.9% | +7.1% | +4.7% | −3.3% | −3.6% | −3.4% | +7.3% | +7.4% |
| 2022 | −1.7% | −1.0% | +2.2% | −6.8% | +3.0% | −9.5% | +5.9% | −1.5% | −8.4% | +13.9% | +7.2% | −3.9% |
| 2021 | +0.4% | +7.0% | +5.7% | +4.7% | +3.0% | −1.4% | +0.2% | +2.4% | −3.8% | +5.4% | −2.4% | +6.4% |
| 2020 | −3.3% | −10.5% | −18.1% | +10.4% | +4.2% | +1.3% | +3.8% | +4.5% | −1.9% | −1.7% | +15.7% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.3% | +0.4% | +2.9% | +2.6% |
C000017423 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.97%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +13.93% (Oct 2022)
- Worst month: −9.53% (Jun 2022)
C000017423 Fund Flows
Monthly money in and out of TCW Relative Value Dividend Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.3M
- 12-month gross sales (incl. reinvestments): $23.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $2.9M | $2.4M | $449K |
| Mar 2024 | $2.6M | $2.4M | $208K |
| Feb 2024 | $2.6M | $2.3M | $383K |
| Jan 2024 | $649K | $3.3M | −$2.7M |
| Dec 2023 | $8.6M | $4.1M | $4.6M |
| Nov 2023 | $359K | $1.6M | −$1.2M |
| Oct 2023 | $1.5M | $2.0M | −$440K |
| Sep 2023 | $310K | $2.9M | −$2.6M |
| Aug 2023 | $617K | $2.3M | −$1.7M |
| Jul 2023 | $1.7M | $2.5M | −$730K |
| Jun 2023 | $563K | $3.3M | −$2.8M |
| May 2023 | $667K | $6.4M | −$5.7M |
C000017423 Assets Under Management
Net assets of TCW Relative Value Dividend Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $287.13M |
| 2024-01-31 | $269.77M |
| 2023-10-31 | $240.19M |
| 2023-07-31 | $272.80M |
| 2023-04-30 | $263.14M |
| 2023-01-31 | $277.30M |
| 2022-10-31 | $249.95M |
| 2022-07-31 | $247.58M |
| 2022-04-30 | $257.00M |
| 2022-01-31 | $276.75M |
| 2021-10-31 | $280.24M |
| 2021-07-31 | $276.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.