DWS Large Cap Focus Growth Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
31.2%
3 Yr Avg Return
4.2%
5 Yr Avg Return
14.0%
Net Assets
$346 M
Holdings in Top 10
60.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGGCX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Large Cap Focus Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGGCX - Performance
Return Ranking - Trailing
Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -15.5% | 20.9% | 58.17% |
1 Yr | 31.2% | -22.1% | 61.0% | 58.03% |
3 Yr | 4.2%* | -31.0% | 22.5% | 61.07% |
5 Yr | 14.0%* | -16.4% | 29.0% | 46.74% |
10 Yr | 13.4%* | -5.7% | 18.8% | 40.42% |
* Annualized
Return Ranking - Calendar
Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.2% | -74.1% | 72.4% | 37.92% |
2022 | -38.2% | -85.9% | 4.7% | 68.53% |
2021 | 9.5% | -52.4% | 60.5% | 46.15% |
2020 | 32.0% | -34.3% | 145.0% | 29.67% |
2019 | 26.7% | -21.8% | 49.4% | 38.75% |
Total Return Ranking - Trailing
Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -15.5% | 20.9% | 58.17% |
1 Yr | 31.2% | -22.1% | 61.0% | 58.03% |
3 Yr | 4.2%* | -31.0% | 22.5% | 61.07% |
5 Yr | 14.0%* | -16.4% | 29.0% | 46.74% |
10 Yr | 13.4%* | -5.7% | 18.8% | 40.42% |
* Annualized
Total Return Ranking - Calendar
Period | SGGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.7% | -4.6% | 72.4% | 41.96% |
2022 | -34.2% | -61.7% | 5.6% | 75.35% |
2021 | 22.5% | -39.8% | 118.1% | 47.21% |
2020 | 39.4% | 2.8% | 149.2% | 34.25% |
2019 | 35.9% | -5.2% | 49.4% | 26.25% |
NAV & Total Return History
SGGCX - Holdings
Concentration Analysis
SGGCX | Category Low | Category High | SGGCX % Rank | |
---|---|---|---|---|
Net Assets | 346 M | 242 K | 269 B | 69.22% |
Number of Holdings | 51 | 1 | 3217 | 65.15% |
Net Assets in Top 10 | 198 M | 104 K | 111 B | 66.50% |
Weighting of Top 10 | 60.43% | 0.7% | 205.0% | 10.32% |
Top 10 Holdings
- Microsoft Corp 12.15%
- Apple Inc 8.53%
- Alphabet Inc 7.01%
- Amazon.com Inc 6.51%
- NVIDIA Corp 6.48%
- Progressive Corp/The 4.92%
- Visa Inc 4.38%
- Costco Wholesale Corp 3.66%
- ServiceNow Inc 3.66%
- Dexcom Inc 3.14%
Asset Allocation
Weighting | Return Low | Return High | SGGCX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 130.05% | 22.53% |
Cash | 0.85% | -1.50% | 173.52% | 59.32% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 48.19% |
Other | 0.00% | -43.49% | 50.04% | 52.32% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 40.57% |
Bonds | 0.00% | 0.00% | 104.15% | 43.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGGCX % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.00% | 65.70% | 24.94% |
Healthcare | 15.07% | 0.00% | 39.76% | 27.47% |
Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.63% |
Communication Services | 10.55% | 0.00% | 66.40% | 48.44% |
Financial Services | 9.89% | 0.00% | 43.06% | 44.46% |
Industrials | 7.77% | 0.00% | 30.65% | 26.88% |
Consumer Defense | 3.55% | 0.00% | 25.50% | 52.75% |
Utilities | 0.00% | 0.00% | 16.07% | 57.99% |
Real Estate | 0.00% | 0.00% | 16.05% | 80.64% |
Energy | 0.00% | 0.00% | 41.09% | 71.60% |
Basic Materials | 0.00% | 0.00% | 18.91% | 83.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGGCX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 130.05% | 17.05% |
Non US | 0.00% | 0.00% | 78.10% | 58.82% |
SGGCX - Expenses
Operational Fees
SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.01% | 19.54% | 8.63% |
Management Fee | 0.62% | 0.00% | 1.50% | 50.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.14% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 44.89% |
Sales Fees
SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 42.54% |
Trading Fees
SGGCX 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.
SGGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 316.74% | 24.81% |
SGGCX - Distributions
Dividend Yield Analysis
SGGCX | Category Low | Category High | SGGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.10% | 67.37% |
Dividend Distribution Analysis
SGGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SGGCX | Category Low | Category High | SGGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.16% | -6.13% | 3.48% | 91.03% |
Capital Gain Distribution Analysis
SGGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SGGCX - 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 | 8.2 | 2.92 |