DWS Enhanced Commodity Strategy Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
-0.6%
3 Yr Avg Return
7.6%
5 Yr Avg Return
5.8%
Net Assets
$1.17 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 81.00%
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
SKNRX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.39%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Enhanced Commodity Strategy Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 14, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarwei Kung
Fund Description
SKNRX - Performance
Return Ranking - Trailing
Period | SKNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -28.6% | 22.0% | 87.97% |
1 Yr | -0.6% | -49.2% | 23.7% | 82.71% |
3 Yr | 7.6%* | -28.9% | 300.2% | 70.23% |
5 Yr | 5.8%* | -30.4% | 133.3% | 82.68% |
10 Yr | N/A* | -28.6% | 45.2% | 28.03% |
* Annualized
Return Ranking - Calendar
Period | SKNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -64.0% | 30.1% | 32.33% |
2022 | -27.2% | -42.3% | 2475.6% | 93.94% |
2021 | -9.9% | -23.3% | 106.7% | 84.73% |
2020 | -3.3% | -71.9% | 295.5% | 64.84% |
2019 | 1.0% | -31.8% | 53.9% | 85.83% |
Total Return Ranking - Trailing
Period | SKNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -28.6% | 22.0% | 87.97% |
1 Yr | -0.6% | -49.2% | 23.7% | 82.71% |
3 Yr | 7.6%* | -28.9% | 300.2% | 70.23% |
5 Yr | 5.8%* | -30.4% | 133.3% | 82.68% |
10 Yr | N/A* | -28.6% | 45.2% | 36.36% |
* Annualized
Total Return Ranking - Calendar
Period | SKNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | -64.0% | 41.1% | 45.86% |
2022 | 9.2% | -15.1% | 5648.8% | 71.97% |
2021 | 29.4% | -23.3% | 188.1% | 51.91% |
2020 | -2.0% | -67.8% | 296.1% | 67.97% |
2019 | 2.3% | -31.8% | 53.9% | 88.98% |
NAV & Total Return History
SKNRX - Holdings
Concentration Analysis
SKNRX | Category Low | Category High | SKNRX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.34 M | 54.2 B | 23.03% |
Number of Holdings | 381 | 1 | 926 | 12.50% |
Net Assets in Top 10 | 501 M | 2.66 M | 63.2 B | 47.79% |
Weighting of Top 10 | 42.64% | 23.0% | 143.4% | 79.39% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 6.80%
- DWS ESG Liquidity Fund 'Capital Shares' 5.17%
- United States Treasury Floating Rate Note 5.10%
- United States Treasury Note/Bond 4.22%
- United States Treasury Note/Bond 4.21%
- United States Treasury Note/Bond 4.15%
- United States Treasury Note/Bond 4.12%
- United States Treasury Floating Rate Note 2.98%
- United States Treasury Floating Rate Note 2.98%
- United States Treasury Floating Rate Note 2.90%
Asset Allocation
Weighting | Return Low | Return High | SKNRX % Rank | |
---|---|---|---|---|
Bonds | 76.71% | 0.00% | 120.99% | 16.18% |
Cash | 10.08% | 0.00% | 100.26% | 64.93% |
Other | 8.03% | -47.59% | 100.00% | 41.79% |
Stocks | 5.17% | 0.00% | 62.82% | 27.21% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 17.29% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 29.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKNRX % Rank | |
---|---|---|---|---|
Communication Services | 55.56% | 0.00% | 100.00% | 23.53% |
Energy | 33.33% | 0.00% | 33.64% | 35.29% |
Industrials | 11.11% | 0.00% | 23.28% | 47.06% |
Utilities | 0.00% | 0.00% | 27.00% | 47.06% |
Technology | 0.00% | 0.00% | 2.77% | 47.06% |
Real Estate | 0.00% | 0.00% | 13.82% | 47.06% |
Healthcare | 0.00% | 0.00% | 1.73% | 70.59% |
Financial Services | 0.00% | 0.00% | 13.67% | 70.59% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 70.59% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 70.59% |
Basic Materials | 0.00% | 0.00% | 47.41% | 70.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKNRX % Rank | |
---|---|---|---|---|
US | 5.17% | 0.00% | 62.82% | 27.61% |
Non US | 0.00% | 0.00% | 30.58% | 34.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SKNRX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 28.33% |
Corporate | 15.25% | 0.00% | 42.72% | 18.33% |
Cash & Equivalents | 9.33% | 0.00% | 100.26% | 72.73% |
Securitized | 7.83% | 0.00% | 36.61% | 25.83% |
Derivative | 2.18% | -3.42% | 99.82% | 10.74% |
Municipal | 0.00% | 0.00% | 1.45% | 30.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SKNRX % Rank | |
---|---|---|---|---|
US | 76.71% | 0.00% | 106.15% | 15.67% |
Non US | 0.00% | 0.00% | 21.42% | 32.84% |
SKNRX - Expenses
Operational Fees
SKNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.21% | 4.07% | 34.58% |
Management Fee | 0.74% | 0.00% | 1.75% | 55.15% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 30.65% |
Administrative Fee | 0.10% | 0.02% | 0.45% | 40.00% |
Sales Fees
SKNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 4.50% | 5.75% | 14.29% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SKNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 47.37% |
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.
SKNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 162.00% | 70.83% |
SKNRX - Distributions
Dividend Yield Analysis
SKNRX | Category Low | Category High | SKNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 19.56% | 52.73% |
Dividend Distribution Analysis
SKNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SKNRX | Category Low | Category High | SKNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -55.71% | 52.26% | 22.56% |
Capital Gain Distribution Analysis
SKNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.029 | OrdinaryDividend |
Dec 18, 2023 | $0.024 | OrdinaryDividend |
Sep 25, 2023 | $0.023 | OrdinaryDividend |
Jun 26, 2023 | $0.025 | OrdinaryDividend |
Mar 27, 2023 | $0.015 | OrdinaryDividend |
Dec 16, 2022 | $0.005 | OrdinaryDividend |
Sep 26, 2022 | $2.991 | OrdinaryDividend |
Dec 16, 2021 | $0.006 | OrdinaryDividend |
Sep 24, 2021 | $3.545 | OrdinaryDividend |
Jun 24, 2021 | $0.006 | OrdinaryDividend |
Mar 25, 2021 | $0.002 | OrdinaryDividend |
Dec 16, 2020 | $0.022 | OrdinaryDividend |
Sep 24, 2020 | $0.032 | OrdinaryDividend |
Jun 24, 2020 | $0.032 | OrdinaryDividend |
Mar 25, 2020 | $0.023 | OrdinaryDividend |
Dec 17, 2019 | $0.044 | OrdinaryDividend |
Sep 24, 2019 | $0.035 | OrdinaryDividend |
Jun 24, 2019 | $0.027 | OrdinaryDividend |
Mar 25, 2019 | $0.022 | OrdinaryDividend |
Dec 18, 2018 | $0.543 | OrdinaryDividend |
Sep 24, 2018 | $0.532 | OrdinaryDividend |
Jun 25, 2018 | $0.012 | OrdinaryDividend |
Mar 23, 2018 | $0.005 | OrdinaryDividend |
Dec 18, 2017 | $0.004 | OrdinaryDividend |
Sep 25, 2017 | $0.004 | OrdinaryDividend |
Jun 26, 2017 | $0.002 | OrdinaryDividend |
Mar 27, 2017 | $0.001 | OrdinaryDividend |
Dec 16, 2016 | $0.379 | OrdinaryDividend |
Sep 26, 2016 | $0.399 | OrdinaryDividend |
Jun 24, 2016 | $0.003 | OrdinaryDividend |
Dec 16, 2015 | $0.004 | OrdinaryDividend |
Sep 24, 2015 | $0.008 | OrdinaryDividend |
Dec 17, 2014 | $0.224 | OrdinaryDividend |
Sep 24, 2014 | $0.224 | OrdinaryDividend |
SKNRX - Fund Manager Analysis
Managers
Darwei Kung
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Rick Smith
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.84 | 11.51 |