C000263825 Performance — TCW Relative Value Large Cap Fund, Class I-3
Data updated: 2026-09-28
C000263825 returned +13.83% year to date and +24.65% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 11.27% a year. In the 12 months to Jul 2026 the fund took in a net $74.6M, and assets reached $557.51M.
C000263825 Growth of $100
What $100 invested in TCW Relative Value Large Cap 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 | C000263825 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
C000263825 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.83% |
| 1 year | +24.65% |
C000263825 Annual Returns
Calendar-year total returns of TCW Relative Value Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.83% |
| 2025 (Aug–Dec) | +9.51% |
C000263825 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.4% | −5.1% | +9.1% | +2.0% | −0.2% | +2.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +4.2% | +2.0% | +2.0% | +0.3% |
C000263825 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.27%
- Best month: +9.08% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
C000263825 Fund Flows
Monthly money in and out of TCW Relative Value Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $74.6M
- 12-month gross sales (incl. reinvestments): $165.4M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $5.0M | −$3.5M |
| Jun 2026 | $2.3M | $14.5M | −$12.2M |
| May 2026 | $1.7M | $6.4M | −$4.6M |
| Apr 2026 | $2.0M | $5.8M | −$3.8M |
| Mar 2026 | $3.5M | $4.6M | −$1.1M |
| Feb 2026 | $23.2M | $6.2M | $17.1M |
| Jan 2026 | $13.5M | $8.7M | $4.8M |
| Dec 2025 | $108.4M | $19.8M | $88.6M |
| Nov 2025 | $2.7M | $4.0M | −$1.2M |
| Oct 2025 | $2.6M | $5.6M | −$3.0M |
| Sep 2025 | $2.4M | $3.5M | −$1.1M |
| Aug 2025 | $1.4M | $6.7M | −$5.3M |
C000263825 Assets Under Management
Net assets of TCW Relative Value Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $557.51M |
| 2026-04-30 | $554.17M |
| 2026-01-31 | $511.70M |
| 2025-10-31 | $494.79M |
| 2025-07-31 | $460.49M |
| 2025-04-30 | $420.57M |
| 2025-01-31 | $474.08M |
| 2024-10-31 | $458.17M |
| 2024-07-31 | $455.24M |
| 2024-04-30 | $135.04M |
| 2024-01-31 | $128.60M |
| 2023-10-31 | $105.53M |
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.