C000263827 Performance — TCW White Oak Emerging Markets Equity Fund, Class I-3
Data updated: 2026-09-28
C000263827 returned +17.98% year to date and +30.14% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $130, against $134 for the category. Volatility over the past 12 months was 22.21% a year. In the 12 months to Jul 2026 the fund took in a net $13.3M, and assets reached $25.59M.
C000263827 Growth of $100
What $100 invested in TCW White Oak Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000263827 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $134 |
C000263827 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.98% |
| 1 year | +30.14% |
C000263827 Annual Returns
Calendar-year total returns of TCW White Oak Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.98% |
| 2025 (Aug–Dec) | +10.31% |
C000263827 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 | +7.6% | +5.1% | −10.0% | +13.6% | +7.0% | +1.3% | −5.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −0.7% | +7.2% | +2.6% | −1.6% | +2.5% |
C000263827 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.21%
- Best month: +13.55% (Apr 2026)
- Worst month: −10.01% (Mar 2026)
C000263827 Fund Flows
Monthly money in and out of TCW White Oak Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 11.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $950K | $2.5M |
| Jun 2026 | $1.4M | $243K | $1.2M |
| May 2026 | $1.6M | $61K | $1.5M |
| Apr 2026 | $1.8M | $16K | $1.8M |
| Mar 2026 | $321K | $0 | $321K |
| Feb 2026 | $13K | $0 | $13K |
| Jan 2026 | $28K | $55 | $28K |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $1.8M | $0 | $1.8M |
| Oct 2025 | $112K | $0 | $112K |
| Sep 2025 | $130K | $0 | $130K |
| Aug 2025 | $2.1M | $0 | $2.1M |
C000263827 Assets Under Management
Net assets of TCW White Oak Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.59M |
| 2026-04-30 | $20.04M |
| 2026-01-31 | $16.65M |
| 2025-10-31 | $12.25M |
| 2025-07-31 | $8.53M |
| 2025-04-30 | $10.25M |
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.