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TCW Relative Value Large Cap Fund

Scorecard
Morningstar 3 / 5 Stars
Lipper 5 5 3 4 3
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's 5 / 5 Stars
TheStreet.com A- (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	19.12
Mean	1.13
Sharpe Ratio	0.7
Bear Market Decile Rank	92

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell Mid Cap Value TR USD
R-Squared	96.69	98.11
Beta	1.25	1.13
Alpha	-2.97	-2.61

See Also:

Top TCW Funds

TGIGX: TCW Dividend Focused Fund; Large Value; 21.56% 1-Year

TGDVX: TCW Relative Value Large Cap Fund; Large Value; 20.73% 1-Year

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