C000165257 Performance — TCW New America Premier Equities Fund, I Class
Data updated: 2024-06-25
C000165257 returned +23.75% over one year to Apr 2024. The annualised 3-year return is +6.93%. The fund beat its Global Industrials Equity category average: $100 invested three years ago grew to $122, against $96 for the category, and to $124 over one year, against $107. Volatility over the past three years was 19.23% a year. In the 12 months to Apr 2024 the fund lost a net $27.3M, and assets reached $180.55M.
C000165257 Growth of $100
What $100 invested in TCW New America Premier Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000165257 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $124 | $107 |
| 3 years (May 2021 – Apr 2024) | $122 | $96 |
| Since data start (Aug 2019 – Apr 2024) | $177 | $124 |
C000165257 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.75% |
| 3 years (annualised) | +6.93% |
C000165257 Annual Returns
Calendar-year total returns of TCW New America Premier Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +5.12% |
| 2023 | +31.76% |
| 2022 | −22.06% |
| 2021 | +21.85% |
| 2020 | +27.75% |
| 2019 (Aug–Dec) | +5.09% |
C000165257 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 | +4.6% | +4.1% | +0.5% | −3.9% | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −1.5% | +5.1% | +1.9% | +0.7% | +6.5% | +1.6% | −1.3% | −4.3% | −1.6% | +11.6% | +4.2% |
| 2022 | −11.2% | −4.5% | +2.4% | −7.7% | −1.7% | −6.8% | +10.5% | −5.4% | −7.9% | +6.9% | +7.6% | −4.2% |
| 2021 | −4.3% | +1.6% | +2.1% | +8.5% | −1.6% | +5.8% | +2.9% | +2.5% | −6.7% | +7.1% | −1.4% | +4.6% |
| 2020 | +3.6% | −6.5% | −13.9% | +10.3% | +7.1% | +2.8% | +7.1% | +2.8% | −1.4% | −2.5% | +13.3% | +5.0% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −1.7% | +0.3% | +4.7% | −0.1% |
C000165257 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 19.23%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +11.61% (Nov 2023)
- Worst month: −11.15% (Jan 2022)
C000165257 Fund Flows
Monthly money in and out of TCW New America Premier Equities Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.3M
- 12-month gross sales (incl. reinvestments): $50.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $26.7M | $36.4M | −$9.8M |
| Mar 2024 | $865K | $10.5M | −$9.6M |
| Feb 2024 | $2.5M | $1.5M | $1.0M |
| Jan 2024 | $4.8M | $3.8M | $1.1M |
| Dec 2023 | $1.3M | $8.6M | −$7.4M |
| Nov 2023 | $1.7M | $1.0M | $739K |
| Oct 2023 | $1.4M | $3.5M | −$2.1M |
| Sep 2023 | $1.7M | $882K | $769K |
| Aug 2023 | $763K | $5.1M | −$4.3M |
| Jul 2023 | $3.1M | $2.4M | $695K |
| Jun 2023 | $3.1M | $2.3M | $799K |
| May 2023 | $2.3M | $1.6M | $743K |
C000165257 Assets Under Management
Net assets of TCW New America Premier Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $180.55M |
| 2024-01-31 | $197.34M |
| 2023-10-31 | $167.42M |
| 2023-07-31 | $186.03M |
| 2023-04-30 | $168.51M |
| 2023-01-31 | $159.20M |
| 2022-10-31 | $147.98M |
| 2022-07-31 | $166.55M |
| 2022-04-30 | $170.53M |
| 2022-01-31 | $212.57M |
| 2021-10-31 | $231.90M |
| 2021-07-31 | $224.88M |
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.