TCW Alternative Funds

TCW Alternative Funds are operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (866) 858-4388 or via the web at Contact TCW.

About Performance
The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 

As of 08/16/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Gargoyle Hedged Value
TFHIX (I) $9.27 $9.26 -0.02% 3.81%
TFHVX (N) $9.31 $9.30 -0.02% 3.56%
As of 06/30/17
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Gargoyle Hedged Value
TFHIX (I) 12/31/99 3.00% -0.21% 3.81% 13.35% -1.62% 8.29% 3.84% 7.46% -
TFHVX (N) 12/31/99 2.98% -0.21% 3.67% 13.11% -1.86% 8.03% 3.72% - 7.39%
S & P 500 Index 0.62% 3.09% 9.34% 17.90% 9.61% 14.63% 7.18% 4.91% 4.91%
As of 07/31/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
TCW Gargoyle Hedged Value
TFHIX (I) 12/31/99 1.62% 2.17% 5.49% 11.94% -0.61% 9.28% 4.32% 7.53% -
TFHVX (N) 12/31/99 1.61% 2.16% 5.34% 11.70% -0.83% 9.04% 4.19% - 7.45%
S & P 500 Index 2.06% 4.14% 11.59% 16.04% 10.87% 14.78% 7.74% 5.01% 5.01%
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
TCW Gargoyle Hedged Value
TFHIX (I) - - -
TFHVX (N) - - -
 
2016 Distribution Schedule
Record Dates 12/28/2016 12/28/2016  
Ex-Dividend/Pay Dates 12/29/2016 12/29/2016  

Disclosures

Obtain a Prospectus
You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 866-858-4338 or you may download the PDF Funds Prospectus from the Fund's website at TCW.com. Please read it carefully. Past performance is no guarantee of future results.

The TCW Funds are distributed by TCW Funds Distributors LLC

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