DWS Capital Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.2%
1 yr return
40.2%
3 Yr Avg Return
9.1%
5 Yr Avg Return
16.0%
Net Assets
$1.74 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGAX - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGAX - Performance
Return Ranking - Trailing
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -9.6% | 28.7% | 57.22% |
1 Yr | 40.2% | -11.6% | 75.4% | 63.58% |
3 Yr | 9.1%* | -26.6% | 33.9% | 46.27% |
5 Yr | 16.0%* | -14.4% | 30.8% | 35.07% |
10 Yr | 14.4%* | -5.3% | 19.1% | 26.65% |
* Annualized
Return Ranking - Calendar
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | -74.1% | 72.4% | 60.40% |
2022 | -35.9% | -85.9% | 4.7% | 59.35% |
2021 | 14.4% | -52.4% | 60.5% | 28.82% |
2020 | 30.7% | -34.3% | 145.0% | 35.16% |
2019 | 29.0% | -21.8% | 49.4% | 24.13% |
Total Return Ranking - Trailing
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -9.6% | 28.7% | 57.22% |
1 Yr | 40.2% | -11.6% | 75.4% | 63.58% |
3 Yr | 9.1%* | -26.6% | 33.9% | 46.27% |
5 Yr | 16.0%* | -14.4% | 30.8% | 35.07% |
10 Yr | 14.4%* | -5.3% | 19.1% | 26.65% |
* Annualized
Total Return Ranking - Calendar
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.2% | -4.6% | 72.4% | 48.97% |
2022 | -31.1% | -61.7% | 5.6% | 53.32% |
2021 | 22.2% | -39.8% | 118.1% | 48.63% |
2020 | 38.2% | 2.8% | 149.2% | 38.19% |
2019 | 36.6% | -5.2% | 49.4% | 18.56% |
NAV & Total Return History
SDGAX - Holdings
Concentration Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 242 K | 222 B | 40.92% |
Number of Holdings | 73 | 1 | 3217 | 36.68% |
Net Assets in Top 10 | 880 M | 104 K | 111 B | 43.42% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 69.91% |
Top 10 Holdings
- Microsoft Corp 10.78%
- Apple Inc 9.28%
- NVIDIA Corp 5.20%
- Amazon.com Inc 4.52%
- Progressive Corp/The 3.57%
- Mastercard Inc 2.51%
- Alphabet Inc 2.51%
- Thermo Fisher Scientific Inc 2.50%
- Meta Platforms Inc 2.50%
- Alphabet Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 58.85% |
Cash | 1.78% | -1.50% | 173.52% | 37.52% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 46.37% |
Other | 0.00% | -43.49% | 59.52% | 48.40% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 37.42% |
Bonds | 0.00% | 0.00% | 104.15% | 40.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 36.91% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.23% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.07% |
Communication Services | 11.59% | 0.00% | 66.40% | 37.92% |
Financial Services | 9.96% | 0.00% | 43.06% | 43.83% |
Industrials | 9.48% | 0.00% | 30.65% | 14.86% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 54.98% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.46% |
Basic Materials | 0.64% | 0.00% | 18.91% | 65.20% |
Utilities | 0.00% | 0.00% | 16.07% | 56.93% |
Energy | 0.00% | 0.00% | 41.09% | 71.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 45.03% |
Non US | 0.00% | 0.00% | 78.10% | 57.42% |
SDGAX - Expenses
Operational Fees
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 19.54% | 54.02% |
Management Fee | 0.46% | 0.00% | 1.50% | 21.59% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 24.52% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 43.55% |
Sales Fees
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 14.11% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 10.40% |
SDGAX - Distributions
Dividend Yield Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 67.40% |
Dividend Distribution Analysis
SDGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -6.13% | 3.48% | 48.58% |
Capital Gain Distribution Analysis
SDGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.321 | OrdinaryDividend |
Dec 14, 2016 | $0.165 | OrdinaryDividend |
Dec 14, 2015 | $0.195 | OrdinaryDividend |
Dec 15, 2014 | $0.100 | OrdinaryDividend |
Dec 19, 2013 | $0.213 | OrdinaryDividend |
Dec 20, 2012 | $0.499 | OrdinaryDividend |
Dec 20, 2011 | $0.179 | OrdinaryDividend |
Dec 20, 2010 | $0.136 | OrdinaryDividend |
Dec 21, 2009 | $0.141 | OrdinaryDividend |
Dec 19, 2008 | $0.151 | OrdinaryDividend |
Dec 19, 2007 | $0.157 | OrdinaryDividend |
Dec 20, 2006 | $0.039 | OrdinaryDividend |
SDGAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |