C000157300 Performance — TCW Developing Markets Equity Fund, N Class
Data updated: 2023-09-12
C000157300 returned −7.69% over one year to Jul 2023. The annualised 3-year return is −8.28%. The fund trailed its Emerging Markets Real Estate category average: $100 invested three years ago grew to $77, against $110 for the category, and to $92 over one year, against $99. Volatility over the past three years was 17.71% a year. In the 12 months to Jul 2023 the fund lost a net $1.5M, and assets reached $2.82M.
C000157300 Growth of $100
What $100 invested in TCW Developing Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000157300 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $92 | $99 |
| 3 years (Aug 2020 – Jul 2023) | $77 | $110 |
| Since data start (Aug 2019 – Jul 2023) | $89 | $109 |
C000157300 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.69% |
| 3 years (annualised) | −8.28% |
C000157300 Annual Returns
Calendar-year total returns of TCW Developing Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | −0.37% |
| 2022 | −35.11% |
| 2021 | −0.40% |
| 2020 | +23.93% |
| 2019 (Aug–Dec) | +10.96% |
C000157300 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.1% | −5.2% | −2.6% | +1.3% | −4.3% | +2.0% | +4.8% | — | — | — | — | — |
| 2022 | −7.7% | −7.0% | −2.3% | −9.4% | +1.1% | −6.5% | −2.5% | −2.2% | −10.8% | −2.2% | +12.3% | −3.4% |
| 2021 | +4.5% | +2.4% | −4.6% | +3.6% | +1.0% | +4.6% | −6.2% | +1.9% | −4.4% | +2.5% | −4.4% | −0.5% |
| 2020 | −4.9% | −2.7% | −15.1% | +8.8% | +3.8% | +7.5% | +8.4% | +5.1% | −2.1% | +3.0% | +6.2% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.8% | +4.6% | +0.7% | +6.7% |
C000157300 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 17.71%
- 3-year Sharpe ratio: -0.72 (vs 4.5% risk-free rate)
- Best month: +12.33% (Nov 2022)
- Worst month: −10.76% (Sep 2022)
C000157300 Fund Flows
Monthly money in and out of TCW Developing Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $137K
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $434 | −$434 |
| May 2023 | $670 | $0 | $670 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $1.6M | −$1.6M |
| Feb 2023 | $8K | $0 | $8K |
| Jan 2023 | $0 | $95 | −$95 |
| Dec 2022 | $127K | $10 | $127K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $166 | −$166 |
| Sep 2022 | $549 | $377 | $172 |
| Aug 2022 | $25 | $180 | −$155 |
C000157300 Assets Under Management
Net assets of TCW Developing Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $2.82M |
| 2023-04-30 | $2.75M |
| 2023-01-31 | $4.69M |
| 2022-10-31 | $4.15M |
| 2022-07-31 | $4.86M |
| 2022-04-30 | $5.31M |
| 2022-01-31 | $6.46M |
| 2021-10-31 | $7.43M |
| 2021-07-31 | $7.44M |
| 2021-04-30 | $7.49M |
| 2021-01-31 | $7.32M |
| 2020-10-31 | $6.18M |
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.