Mutual Funds - Profile

TCW Artificial Intelligence Equity Fund

US > Science/Technology >

Rank

Universe Rank

Summary

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

The investment process is designed to highlight companies that are benefitting from or have the potential to benefit from advances in the use of artificial intelligence.

According to the team, artificial intelligence refers to the development or use by a business of computer systems that perform tasks previously requiring human intelligence such as decision-making or audio or visual identification or perception.

Then the research team focuses on growth companies that have attributes such as an expected More

Price

  • Last Close
  • $25.66
    +0.6
  • 52 Week HL
  • $26.14 - $19.84
  • Net Assets
  • $17.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 29, 2021

Top 10 Holdings
Apr 29, 2021

Company Holding
Alphabet Inc 4.56
Amazon.com Inc 3.51
ASML Holding 3.24
Facebook Inc 2.97
NVIDIA Corp 2.96
Company Holding
Lam Research 2.94
Microsoft Corp 2.85
Fiserv Inc 2.74
Fiserv Inc 2.73
Fiserv Inc 2.72
Total 31.22%

Manager

  • Name
  • Jeffrey W. Lin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.3 % YTD

  • 3 Year
  • 138.01%
  • 5 Year
  • 0%
  • Best
  • 57.62%
    2020
  • Worst
  • -2.91%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TGJNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.6% -12.5% 18.1% 7.1% - - - - - - -
Q2 10% 34.9% 2.8% 9.1% -100% - - - - - -
Q3 7.3% 13.8% -2.8% 2% 0.5% - - - - - -
Q4 5.2% 17.3% 11.5% -17.4% 5.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 1.6% -3.4% 5.7% -2.3% 6.6% 2% 5% 0.2% -1.2% 1.6% -1.8%
2020 3.3% -4% -11.7% 14.3% 7.8% 9.5% 7.3% 7.6% -1.3% -1.4% 14.6% 3.8%

Annual Return

Index Comparison

Alpha

NAV