DWS Large Cap Focus Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
31.6%
3 Yr Avg Return
4.9%
5 Yr Avg Return
14.6%
Net Assets
$346 M
Holdings in Top 10
60.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGGIX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- 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 ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGGIX - Performance
Return Ranking - Trailing
Period | SGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -17.6% | 19.3% | 51.42% |
1 Yr | 31.6% | -19.9% | 65.1% | 53.93% |
3 Yr | 4.9%* | -30.8% | 22.1% | 49.65% |
5 Yr | 14.6%* | -16.0% | 27.9% | 27.42% |
10 Yr | 14.4%* | -5.6% | 18.6% | 18.09% |
* Annualized
Return Ranking - Calendar
Period | SGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.7% | -74.1% | 72.4% | 31.06% |
2022 | -36.4% | -85.9% | 4.7% | 60.93% |
2021 | 14.0% | -52.4% | 60.5% | 30.55% |
2020 | 35.1% | -34.3% | 145.0% | 23.46% |
2019 | 29.9% | -21.8% | 49.4% | 19.59% |
Total Return Ranking - Trailing
Period | SGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -17.6% | 19.3% | 51.42% |
1 Yr | 31.6% | -19.9% | 65.1% | 53.93% |
3 Yr | 4.9%* | -30.8% | 22.1% | 49.65% |
5 Yr | 14.6%* | -16.0% | 27.9% | 27.42% |
10 Yr | 14.4%* | -5.6% | 18.6% | 18.09% |
* Annualized
Total Return Ranking - Calendar
Period | SGGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.1% | -4.6% | 72.4% | 34.69% |
2022 | -33.6% | -61.7% | 5.6% | 71.47% |
2021 | 23.7% | -39.8% | 118.1% | 35.35% |
2020 | 40.7% | 2.8% | 149.2% | 31.74% |
2019 | 37.3% | -5.2% | 49.4% | 13.13% |
NAV & Total Return History
SGGIX - Holdings
Concentration Analysis
SGGIX | Category Low | Category High | SGGIX % Rank | |
---|---|---|---|---|
Net Assets | 346 M | 242 K | 269 B | 69.46% |
Number of Holdings | 51 | 1 | 3217 | 64.77% |
Net Assets in Top 10 | 198 M | 104 K | 111 B | 66.72% |
Weighting of Top 10 | 60.43% | 0.7% | 205.0% | 10.21% |
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 | SGGIX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 130.05% | 22.41% |
Cash | 0.85% | -1.50% | 173.52% | 59.00% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 42.28% |
Other | 0.00% | -43.49% | 50.04% | 46.77% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 33.59% |
Bonds | 0.00% | 0.00% | 104.15% | 36.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGGIX % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.00% | 65.70% | 24.57% |
Healthcare | 15.07% | 0.00% | 39.76% | 27.55% |
Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.47% |
Communication Services | 10.55% | 0.00% | 66.40% | 48.38% |
Financial Services | 9.89% | 0.00% | 43.06% | 44.56% |
Industrials | 7.77% | 0.00% | 30.65% | 26.79% |
Consumer Defense | 3.55% | 0.00% | 25.50% | 52.47% |
Utilities | 0.00% | 0.00% | 16.07% | 52.55% |
Real Estate | 0.00% | 0.00% | 16.05% | 78.66% |
Energy | 0.00% | 0.00% | 41.09% | 67.69% |
Basic Materials | 0.00% | 0.00% | 18.91% | 81.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGGIX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 130.05% | 16.89% |
Non US | 0.00% | 0.00% | 78.10% | 54.24% |
SGGIX - Expenses
Operational Fees
SGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 19.54% | 55.06% |
Management Fee | 0.62% | 0.00% | 1.50% | 49.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 43.67% |
Sales Fees
SGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGGIX 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.
SGGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 316.74% | 24.93% |
SGGIX - Distributions
Dividend Yield Analysis
SGGIX | Category Low | Category High | SGGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.33% | 61.82% |
Dividend Distribution Analysis
SGGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SGGIX | Category Low | Category High | SGGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -6.13% | 3.48% | 41.85% |
Capital Gain Distribution Analysis
SGGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.050 | OrdinaryDividend |
Dec 14, 2017 | $0.053 | OrdinaryDividend |
Dec 14, 2016 | $0.073 | OrdinaryDividend |
Dec 14, 2015 | $0.072 | OrdinaryDividend |
Dec 16, 2013 | $0.596 | OrdinaryDividend |
Dec 14, 2012 | $0.118 | OrdinaryDividend |
Dec 21, 2009 | $0.169 | OrdinaryDividend |
Dec 19, 2008 | $0.083 | OrdinaryDividend |
Dec 19, 2007 | $0.186 | OrdinaryDividend |
SGGIX - 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 | 8.22 | 3.08 |