Mutual Funds - Profile

TCW New America Premier Equities Fund

US > Multi-Cap > Growth

Rank

Universe Rank

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 More

Price

  • Last Close
  • $29.37
    -0.31
  • 52 Week HL
  • $32.31 - $22.63
  • Net Assets
  • $220.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 29, 2021

Top 10 Holdings
Apr 29, 2021

Company Holding
Constellation Software 1.18
Dye & 6.96
Microsoft Corp 6.74
Morningstar Inc 5.28
IHS Markit 5.15
Company Holding
IHS Markit 5.00
MSCI Inc 4.89
MSCI Inc 4.89
Visa Inc 4.67
Fiserv Inc 4.66
Total 49.42%

Manager

  • Name
  • Joseph R Shaposhnik
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
10.5 % YTD

  • 3 Year
  • 83.96%
  • 5 Year
  • 186.9%
  • Best
  • 38.5%
    2019
  • Worst
  • 3.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TGUSX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

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 +
M

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% -7.8% - -
2020 3.6% -6.1% -14.3% 10.4% 5.9% 2.2% 8.9% 3.1% -1.6% -2.5% 13.3% 5%

Annual Return

Index Comparison

Alpha

NAV