TCW/Gargoyle Hedged Value Fund — new fund registration

TCW LIQUID ALTERNATIVES TRUST registered 1 new fund series on Form N-1A, filed 2015-01-23. Featured series: TCW/Gargoyle Hedged Value Fund.

Registration

• Registrant / trust: TCW LIQUID ALTERNATIVES TRUST
• CIK: 0001625654
• Form: N-1A
• Filed: 2015-01-23
• State of incorporation: DE
• Accession: 0001193125-15-018968

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.28%
• Management fee: 0.90%
• Net expense ratio: 1.25%
• Other expenses: 1.38%

Investment objective

The Fund’s investment objective is to seek greater long-term capital appreciation with lower volatility than a stand-alone stock portfolio.

Other filings by this registrant (5)

• 485APOS — 2016-12-15 (6 new series)
• 485APOS — 2015-07-16 (12 new series)
• N-1A/A — 2015-04-09
• N-1A/A — 2015-04-06
• N-1A/A — 2015-03-10

More

• Registrant profile: TCW LIQUID ALTERNATIVES TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search