C000192601 Performance — TCW Artificial Intelligence Equity Fund, N Class
Data updated: 2024-06-25
C000192601 returned +50.31% over one year to Mar 2024. The annualised 3-year return is +8.01%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $126, against $112 for the category, and to $150 over one year, against $128. Volatility over the past three years was 24.60% a year. In the 12 months to Apr 2024 the fund took in a net $39.2M, and assets reached $59.14M.
C000192601 Growth of $100
What $100 invested in TCW Artificial Intelligence Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000192601 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $150 | $128 |
| 3 years (Apr 2021 – Mar 2024) | $126 | $112 |
| Since data start (Aug 2019 – Mar 2024) | $204 | $168 |
C000192601 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +50.31% |
| 3 years (annualised) | +8.01% |
C000192601 Annual Returns
Calendar-year total returns of TCW Artificial Intelligence Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +14.45% |
| 2023 | +57.18% |
| 2022 | −40.41% |
| 2021 | +14.47% |
| 2020 | +57.60% |
| 2019 (Aug–Dec) | +5.59% |
C000192601 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 | +2.4% | +8.0% | +3.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +10.8% | +0.4% | +7.5% | −3.8% | +12.2% | +5.3% | +5.9% | −2.6% | −4.7% | −2.9% | +14.3% | +5.9% |
| 2022 | −12.3% | −4.8% | +1.3% | −14.1% | −6.7% | −6.8% | +11.4% | −3.0% | −10.4% | +1.7% | +5.7% | −9.4% |
| 2021 | −0.8% | +1.6% | −3.4% | +5.7% | −2.3% | +6.6% | +2.0% | +5.0% | −6.3% | +6.7% | +0.6% | −0.8% |
| 2020 | +3.3% | −4.0% | −11.7% | +14.3% | +9.7% | +7.5% | +7.2% | +7.6% | −1.3% | −1.4% | +14.6% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.1% | −2.3% | +2.7% | +5.0% | +3.4% |
C000192601 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 24.60%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +14.34% (Nov 2023)
- Worst month: −14.10% (Apr 2022)
C000192601 Fund Flows
Monthly money in and out of TCW Artificial Intelligence Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $39.2M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $14.0M | $11.5M | $2.5M |
| Mar 2024 | $8.8M | $2.7M | $6.1M |
| Feb 2024 | $9.6M | $2.1M | $7.5M |
| Jan 2024 | $7.4M | $1.3M | $6.1M |
| Dec 2023 | $3.7M | $1.3M | $2.3M |
| Nov 2023 | $2.5M | $821K | $1.7M |
| Oct 2023 | $1.2M | $1.0M | $156K |
| Sep 2023 | $1.4M | $739K | $698K |
| Aug 2023 | $3.6M | $1.4M | $2.2M |
| Jul 2023 | $3.6M | $864K | $2.8M |
| Jun 2023 | $5.9M | $1.0M | $4.8M |
| May 2023 | $2.8M | $368K | $2.4M |
C000192601 Assets Under Management
Net assets of TCW Artificial Intelligence Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $59.14M |
| 2024-01-31 | $41.19M |
| 2023-10-31 | $24.72M |
| 2023-07-31 | $24.32M |
| 2023-04-30 | $10.78M |
| 2023-01-31 | $12.15M |
| 2022-10-31 | $10.98M |
| 2022-07-31 | $12.72M |
| 2022-04-30 | $12.65M |
| 2022-01-31 | $15.42M |
| 2021-10-31 | $18.90M |
| 2021-07-31 | $17.95M |
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.