• TCW New America Premier Equities Fund

TCW
US, Multi-Cap Growth

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TCW New America Premier Equities Fund

TGUSX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process combines quantitative and qualitative techniques to identify companies that are trading at a discount to their estimated intrinsic value.

Then the research team relies on fundamental research to identify attractively valued companies.

The team looks for durable companies that generate cash with a management team that wisely manages the company’s environmental, social, and financial resources.

Then the manager constructs a diversified portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The fund invests a portion of its net assets in securities issued by companies in the financial services sector, including, without limitation, the banking, brokerage and insurance industries.

Strategy Process Research Risk Philosophy

Price

Last Close

$32.31 ( +0.17 )

52 Week HL

$32.31 - $22.33

Net Assets

$220.4 M

Expense Ratio

Sector Allocation

Apr 29, 2021

Top 10 Holdings

Apr 29, 2021

Company Name

  • Constellation Software
  • Dye &
  • Microsoft Corp
  • Morningstar Inc
  • IHS Markit

Holding

  • 1.18
  • 6.96
  • 6.74
  • 5.28
  • 5.15

Company Name

  • IHS Markit
  • MSCI Inc
  • MSCI Inc
  • Visa Inc
  • Fiserv Inc
  • Total

Holding

  • 5.00
  • 4.89
  • 4.89
  • 4.67
  • 4.66
  • 49.42%

Manager

Name

Joseph R Shaposhnik

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

19.8 %

3 Year

112.02%

5 Year

209.43%

Best

38.5%
2019

Worst

3.27%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.8% -16.6% 21% 2.5% 11.3% - - - - - -
Q2 13% 19.5% 7.7% 9.9% 9.9% 1.4% - - - - -
Q3 7% 8.2% 1% 7.2% 4.1% 7% - - - - -
Q4 - 16% 3.9% -13.1% 8% 0.9% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -4.3% 1.6% 2.1% 8.5% -1.6% 5.8% 3% 2.5% 1.4% - - -
2020 3.6% -6.1% -14.3% 10.4% 5.9% 2.2% 8.9% 3.1% -1.6% -2.5% 13.3% 5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TGUSX 20%28%39%3%38%------
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -0%-9%4%7%10%------

TGUSX Russell 3000

Chart +