DWS CROCI International Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
7.9%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.1%
Net Assets
$434 M
Holdings in Top 10
31.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
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
SUIIX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS CROCI International Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
Fund Description
SUIIX - Performance
Return Ranking - Trailing
Period | SUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.5% | 7.2% | 76.31% |
1 Yr | 7.9% | -4.0% | 18.3% | 64.62% |
3 Yr | 0.4%* | -6.1% | 73.5% | 86.26% |
5 Yr | 4.1%* | 0.1% | 44.2% | 80.14% |
10 Yr | 3.2%* | -1.0% | 21.1% | 50.84% |
* Annualized
Return Ranking - Calendar
Period | SUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.0% | 26.9% | 31.17% |
2022 | -16.2% | -27.8% | 166.1% | 84.28% |
2021 | 5.1% | -66.6% | 64.4% | 76.68% |
2020 | 1.2% | -23.1% | 17.3% | 43.48% |
2019 | 17.4% | 4.4% | 31.6% | 23.71% |
Total Return Ranking - Trailing
Period | SUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -4.5% | 7.2% | 76.31% |
1 Yr | 7.9% | -4.0% | 18.3% | 64.62% |
3 Yr | 0.4%* | -6.1% | 73.5% | 86.26% |
5 Yr | 4.1%* | 0.1% | 44.2% | 80.14% |
10 Yr | 3.2%* | -1.0% | 21.1% | 50.84% |
* Annualized
Total Return Ranking - Calendar
Period | SUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 5.4% | 31.0% | 39.81% |
2022 | -13.2% | -19.9% | 344.3% | 80.19% |
2021 | 5.1% | -0.2% | 75.3% | 97.44% |
2020 | 3.1% | -20.4% | 18.9% | 41.14% |
2019 | 21.4% | 11.2% | 32.1% | 17.53% |
NAV & Total Return History
SUIIX - Holdings
Concentration Analysis
SUIIX | Category Low | Category High | SUIIX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 2.04 M | 46.7 B | 54.43% |
Number of Holdings | 66 | 2 | 3900 | 68.81% |
Net Assets in Top 10 | 130 M | 485 K | 14 B | 50.46% |
Weighting of Top 10 | 31.14% | 0.2% | 100.0% | 24.54% |
Top 10 Holdings
- Vivendi SE 3.79%
- Shionogi Co Ltd 3.74%
- Nintendo Co Ltd 3.35%
- Shin-Etsu Chemical Co Ltd 3.22%
- STMicroelectronics NV 2.93%
- BP PLC 2.92%
- Takeda Pharmaceutical Co Ltd 2.86%
- Stellantis NV 2.82%
- Sekisui House Ltd 2.77%
- Holcim AG 2.74%
Asset Allocation
Weighting | Return Low | Return High | SUIIX % Rank | |
---|---|---|---|---|
Stocks | 98.35% | 0.99% | 104.06% | 33.03% |
Cash | 1.32% | 0.00% | 99.01% | 56.88% |
Preferred Stocks | 0.34% | 0.00% | 4.99% | 50.15% |
Other | 0.00% | -1.99% | 38.17% | 78.90% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 75.54% |
Bonds | 0.00% | 0.00% | 73.30% | 76.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUIIX % Rank | |
---|---|---|---|---|
Healthcare | 23.28% | 0.00% | 23.28% | 1.23% |
Financial Services | 16.91% | 0.00% | 42.76% | 79.01% |
Basic Materials | 16.57% | 0.00% | 30.76% | 5.56% |
Technology | 11.51% | 0.00% | 24.16% | 15.74% |
Industrials | 9.89% | 1.03% | 36.79% | 83.64% |
Consumer Cyclical | 9.53% | 0.00% | 27.46% | 50.93% |
Consumer Defense | 4.55% | 0.00% | 31.84% | 76.85% |
Communication Services | 4.48% | 0.00% | 22.75% | 77.47% |
Energy | 3.28% | 0.00% | 26.59% | 83.33% |
Utilities | 0.00% | 0.00% | 27.46% | 98.46% |
Real Estate | 0.00% | 0.00% | 17.06% | 94.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUIIX % Rank | |
---|---|---|---|---|
Non US | 97.72% | 0.00% | 100.56% | 14.98% |
US | 0.62% | 0.00% | 100.00% | 85.32% |
SUIIX - Expenses
Operational Fees
SUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 7.03% | 65.44% |
Management Fee | 0.57% | 0.00% | 1.25% | 25.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | 58.65% |
Sales Fees
SUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 75.00% |
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.
SUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 2.00% | 158.16% | 71.58% |
SUIIX - Distributions
Dividend Yield Analysis
SUIIX | Category Low | Category High | SUIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 13.99% | 41.72% |
Dividend Distribution Analysis
SUIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SUIIX | Category Low | Category High | SUIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | 0.18% | 7.85% | 39.75% |
Capital Gain Distribution Analysis
SUIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.733 | OrdinaryDividend |
Dec 23, 2022 | $1.470 | OrdinaryDividend |
Dec 24, 2020 | $0.883 | OrdinaryDividend |
Dec 24, 2019 | $1.604 | OrdinaryDividend |
Dec 24, 2018 | $1.512 | OrdinaryDividend |
Dec 22, 2017 | $1.243 | OrdinaryDividend |
Dec 23, 2016 | $1.572 | OrdinaryDividend |
Dec 24, 2015 | $1.502 | OrdinaryDividend |
Dec 24, 2014 | $5.051 | OrdinaryDividend |
Dec 24, 2013 | $1.075 | OrdinaryDividend |
Dec 27, 2012 | $1.542 | OrdinaryDividend |
Dec 27, 2011 | $1.091 | OrdinaryDividend |
Dec 27, 2010 | $1.184 | OrdinaryDividend |
Dec 24, 2009 | $0.921 | OrdinaryDividend |
Dec 24, 2008 | $1.558 | OrdinaryDividend |
Dec 24, 2007 | $0.929 | OrdinaryDividend |
Dec 26, 2006 | $1.877 | OrdinaryDividend |
SUIIX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
John Moody
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |