TCW Spectrum I
865 South Figueroa Street Los Angeles CA 90017
Map
Phone: 800-248-4486
| Category: | Large Blend | | Fund Family: | TCW | | Net Assets: | 13.28M | | Year-to-Date Return: | -33.36% | | Yield: | 0.98% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-04 |
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Jason S. Maxwell
Lead Manager since
01-Nov-04 | | | Maxwell is a managing director of TCW Asset Management Company. Maxwell holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term total return. The fund invests primarily in equity securities of large capitalization companies and invests in a blend of both growth and value companies. It invests at least 80% of net assets in publicly traded equity securities of companies with a market capitalization of greater than $3 billion dollars at time of purchase. The fund is nondiversified. |
| Last Dividend
(21-Dec-07):
| 0.09 | | Last Cap Gain
(21-Dec-07):
| 0.83 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 71.85% |
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| Expense | TGLIX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$306 | $572 | | 5 Yr Expense Projection*: |
$531 | $876 | | 10 Yr Expense Projection*: |
$1,178 | $2,504 |
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2.63% Nasdaq 0.00%
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