C000097731 Performance — TCW International Small Cap Fund, Class N
Data updated: 2020-03-18
In the 12 months to Jan 2020 the fund lost a net $4.1M, and assets reached $6.36M.
C000097731 Growth of $100
What $100 invested in TCW International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000097731 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $109 | $106 |
C000097731 Annual Returns
Calendar-year total returns of TCW International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.20% |
| 2019 (Aug–Dec) | +8.87% |
C000097731 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | −0.2% | +3.8% | +1.9% | +3.3% |
C000097731 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.77% (Oct 2019)
- Worst month: −0.21% (Sep 2019)
C000097731 Fund Flows
Monthly money in and out of TCW International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $324K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $3.7M | −$3.7M |
| Dec 2019 | $309K | $514K | −$205K |
| Nov 2019 | $0 | $70K | −$70K |
| Oct 2019 | $14K | $114K | −$99K |
| Sep 2019 | $0 | $15K | −$15K |
| Aug 2019 | $0 | $51K | −$51K |
C000097731 Assets Under Management
Net assets of TCW International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $6.36M |
| 2019-10-31 | $10.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.