TCW Relative Value Large Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.47 4.47
Stocks 90.18 90.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.35 5.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Comcast Corp Class A CMCSA -1.86 3.91
General Electric Co GE -9.6 3.37
Pfizer Inc PFE 5.26 3.32
JPMorgan Chase & Co JPM -3.23 3.24
Textron Inc TXT 6.39 3.22
State Street Corp STT -11.16 3.13
American Express Co AXP -0.58 2.83
Citigroup Inc C -8.62 2.82
Ameriprise Financial Inc AMP -5.89 2.8
Home Depot, Inc. HD -0.41 2.7