MENU
+Compare
TGDVX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$16.66
Change
-$0.00 (-0.00%)
Net Assets
464.3M

TGDVX TCW Relative Value Large Cap N Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation, with a secondary goal of current income... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), GE Aerospace (NYSE:GE), Comcast Corp (NASDAQ:CMCSA), McKesson Corp (NYSE:MCK), Lennar Corp (NYSE:LEN), Centene Corp (NYSE:CNC).

Industry description

The investment seeks capital appreciation, with a secondary goal of current income. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.

Market Cap

The average market capitalization across the TCW Relative Value Large Cap N MF is 303.66B. The market cap for tickers in the group ranges from 13.99B to 1.44T. AVGO holds the highest valuation in this group at 1.44T. The lowest valued company is CNC at 13.99B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Large Cap N MF was 42%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 54
Price Growth Rating: 41
SMR Rating: 52
Profit Risk Rating: 40
Seasonality Score: -53 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DGRE28.020.05
+0.17%
WisdomTree Emerging Mkts Qual Div Gr ETF
AUGZ41.66-0.06
-0.14%
TrueShares Structured Outcome August ETF
PSFF31.13-0.09
-0.29%
Pacer Swan SOS Fund of Funds ETF
QQQI53.71-0.16
-0.30%
NEOS Nasdaq-100(R) High Income ETF
PIPE23.95-0.13
-0.54%
Invesco SteelPath MLP & Energy Infrastructure ETF

TGDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TGDVX has been closely correlated with VIVAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGDVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGDVX
1D Price
Change %
TGDVX100%
N/A
VIVAX - TGDVX
91%
Closely correlated
-0.13%
VIVIX - TGDVX
91%
Closely correlated
-0.13%
VVIAX - TGDVX
91%
Closely correlated
-0.13%
DODGX - TGDVX
87%
Closely correlated
+0.11%
DOXGX - TGDVX
87%
Closely correlated
+0.11%
More