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TCW New America Premier Equities Fund Class N
delisted

TCW New America Premier Equities Fund Class N

TGUNX · NMFQS
TGUNX · NMFQS
30.95
USD00.00%
TCW New America Premier Equities Fund Class N
TGUNX
30.95
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
50.26%
40.25%
Industrials
30.67%
6.71%
Financial Services
10.76%
8.26%
Basic Materials
3.93%
1.20%
Healthcare
2.35%
12.31%
Consumer Cyclical
1.41%
13.99%
Communication Services
0.25%
12.13%
Consumer Defensive
0.15%
2.77%
Energy
0.10%
1.03%
Utilities
0.06%
0.38%
Government
0.06%
7.20%
Municipal
0.06%
0.00%
Corporate
0.06%
0.37%
Securitized
0.06%
0.00%
Cash and Equivalents
0.06%
92.37%
Derivative
0.06%
0.06%
Real Estate
0.06%
0.96%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.00%
Latin America
0.38%
0.50%
Europe Developed
0.16%
2.25%
United Kingdom
0.05%
0.46%
Africa/Middle East
0.00%
0.14%
Asia Developed
0.00%
0.45%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.16%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
101.58K USD
489.66K USD
487.36K USD
Giant
46.11%
64.05%
61.67%
Large
25.99%
14.37%
19.19%
Medium
20.09%
16.65%
18.56%
Small
4.50%
2.46%
0.58%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
TGUNX.US
Category Average
Price/Prospective Earnings
31.17%
28.79%
Price/Cash Flow
22.49%
18.44%
Price/Book
6.52%
7.30%
Price/Sales
5.50%
4.44%
Dividend Yield
0.60%
0.66%
Valuation Rates
TGUNX.US
Category Average
Historical Earnings
17.50%
16.33%
Sales Growth
15.90%
11.00%
Long-Term Earnings
14.12%
15.95%
Cash-Flow Growth
13.40%
17.43%
Book-Value Growth
10.93%
10.74%

FAQs

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