DWS Equity Sector Strategy Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
20.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
9.3%
Net Assets
$81 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 136.00%
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
SUPAX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Equity Sector Strategy Fund
-
Fund Family NameDWS
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDokyoung Lee
Fund Description
SUPAX - Performance
Return Ranking - Trailing
Period | SUPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -47.2% | 13.8% | 53.31% |
1 Yr | 20.0% | -38.4% | 44.8% | 67.15% |
3 Yr | 5.8%* | -15.0% | 26.9% | 71.57% |
5 Yr | 9.3%* | -8.9% | 106.7% | 87.95% |
10 Yr | 6.0%* | 0.2% | 20.6% | 96.63% |
* Annualized
Return Ranking - Calendar
Period | SUPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.7% | -42.6% | 47.4% | 45.69% |
2022 | -17.7% | -56.3% | -4.2% | 16.43% |
2021 | -9.8% | -27.2% | 53.7% | 98.13% |
2020 | 8.7% | -36.2% | 2181.7% | 68.76% |
2019 | 13.0% | -22.7% | 40.4% | 91.39% |
Total Return Ranking - Trailing
Period | SUPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -47.2% | 13.8% | 53.31% |
1 Yr | 20.0% | -38.4% | 44.8% | 67.15% |
3 Yr | 5.8%* | -15.0% | 26.9% | 71.57% |
5 Yr | 9.3%* | -8.9% | 106.7% | 87.95% |
10 Yr | 6.0%* | 0.2% | 20.6% | 96.63% |
* Annualized
Total Return Ranking - Calendar
Period | SUPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -5.0% | 47.4% | 66.69% |
2022 | -16.4% | -36.8% | -2.2% | 34.46% |
2021 | 20.4% | 3.0% | 124.3% | 91.61% |
2020 | 10.7% | -15.8% | 2266.0% | 86.03% |
2019 | 21.8% | -0.4% | 241.3% | 96.27% |
NAV & Total Return History
SUPAX - Holdings
Concentration Analysis
SUPAX | Category Low | Category High | SUPAX % Rank | |
---|---|---|---|---|
Net Assets | 81 M | 2.34 M | 1.55 T | 88.93% |
Number of Holdings | 289 | 1 | 4053 | 26.84% |
Net Assets in Top 10 | 26.3 M | 885 K | 387 B | 89.09% |
Weighting of Top 10 | 34.79% | 0.3% | 112.0% | 45.15% |
Top 10 Holdings
- Microsoft Corp 6.96%
- Apple Inc 6.15%
- DWS Central Cash Management Government Fund 5.12%
- Energy Select Sector SPDR Fund 4.26%
- Amazon.com Inc 2.69%
- Meta Platforms Inc 2.17%
- Alphabet Inc 2.16%
- Alphabet Inc 1.88%
- JPMorgan Chase Co 1.75%
- Eli Lilly Co 1.64%
Asset Allocation
Weighting | Return Low | Return High | SUPAX % Rank | |
---|---|---|---|---|
Stocks | 94.53% | 0.00% | 124.03% | 92.15% |
Cash | 5.47% | 0.00% | 99.06% | 6.99% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 76.61% |
Other | 0.00% | -13.91% | 100.00% | 84.14% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 75.04% |
Bonds | 0.00% | -0.50% | 93.78% | 75.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUPAX % Rank | |
---|---|---|---|---|
Technology | 25.01% | 0.00% | 48.94% | 35.62% |
Healthcare | 19.39% | 0.00% | 60.70% | 9.35% |
Financial Services | 14.92% | 0.00% | 55.59% | 30.91% |
Communication Services | 10.39% | 0.00% | 27.94% | 15.50% |
Consumer Cyclical | 9.58% | 0.00% | 30.33% | 66.93% |
Industrials | 7.55% | 0.00% | 29.90% | 85.30% |
Consumer Defense | 4.68% | 0.00% | 47.71% | 87.86% |
Utilities | 3.17% | 0.00% | 20.91% | 22.28% |
Real Estate | 3.06% | 0.00% | 31.91% | 36.98% |
Energy | 2.27% | 0.00% | 41.64% | 75.40% |
Basic Materials | 0.00% | 0.00% | 25.70% | 98.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUPAX % Rank | |
---|---|---|---|---|
US | 94.53% | 0.00% | 124.03% | 82.81% |
Non US | 0.00% | 0.00% | 62.81% | 79.36% |
SUPAX - Expenses
Operational Fees
SUPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 16.07% | 32.46% |
Management Fee | 0.27% | 0.00% | 1.89% | 28.15% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 28.06% |
Administrative Fee | 0.10% | 0.00% | 0.85% | 56.23% |
Sales Fees
SUPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 31.03% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SUPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
SUPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 0.00% | 496.00% | 95.29% |
SUPAX - Distributions
Dividend Yield Analysis
SUPAX | Category Low | Category High | SUPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 25.84% | 56.25% |
Dividend Distribution Analysis
SUPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
SUPAX | Category Low | Category High | SUPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -54.00% | 6.06% | 44.87% |
Capital Gain Distribution Analysis
SUPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.011 | OrdinaryDividend |
Dec 14, 2023 | $0.183 | OrdinaryDividend |
Jan 03, 2023 | $0.006 | OrdinaryDividend |
Dec 14, 2022 | $0.196 | OrdinaryDividend |
Dec 31, 2020 | $0.306 | OrdinaryDividend |
Dec 31, 2018 | $0.293 | OrdinaryDividend |
Dec 29, 2017 | $0.262 | OrdinaryDividend |
Dec 30, 2016 | $0.452 | OrdinaryDividend |
Dec 31, 2015 | $0.289 | OrdinaryDividend |
Dec 31, 2014 | $0.471 | OrdinaryDividend |
Dec 31, 2013 | $0.337 | OrdinaryDividend |
Dec 31, 2012 | $0.262 | OrdinaryDividend |
Dec 30, 2011 | $0.241 | OrdinaryDividend |
Dec 31, 2010 | $0.220 | OrdinaryDividend |
Dec 31, 2009 | $0.228 | OrdinaryDividend |
Dec 31, 2007 | $0.551 | OrdinaryDividend |
Dec 29, 2006 | $0.426 | OrdinaryDividend |
SUPAX - Fund Manager Analysis
Managers
Dokyoung Lee
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.
Di Kumble
Start Date
Tenure
Tenure Rank
Aug 09, 2021
0.81
0.8%
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
David Bianco
Start Date
Tenure
Tenure Rank
Aug 09, 2021
0.81
0.8%
Mr. Bianco is a Portfolio Manager of the fund. Began managing the fund in 2021.■Rejoined DWS in 2012 with 15 years of industry experience; previously worked as Chief US Equity Strategist at Deutsche Bank and, before rejoining, at BofA Merrill Lynch and at UBS, as the Valuation & Accounting Strategist at UBS, a Quantitative Strategist at Deutsche Bank and an industry equity analyst at Deutsche Bank, Credit Suisse and at NatWest Markets.■Chief Investment Strategist and Head of US Active Equity Management: New York. ■BS in Economics, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |