DWS Health and Wellness Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
8.4%
3 Yr Avg Return
4.2%
5 Yr Avg Return
9.4%
Net Assets
$299 M
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHLX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Health and Wellness Fund
-
Fund Family NameDWS Funds
-
Inception DateMar 02, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLeefin Lai
Fund Description
SCHLX - Performance
Return Ranking - Trailing
Period | SCHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -29.0% | 14.8% | 26.38% |
1 Yr | 8.4% | -23.0% | 22.0% | 23.31% |
3 Yr | 4.2%* | -35.9% | 12.3% | 17.31% |
5 Yr | 9.4%* | -6.5% | 14.9% | 34.31% |
10 Yr | N/A* | 0.0% | 13.7% | 54.76% |
* Annualized
Return Ranking - Calendar
Period | SCHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.1% | -12.6% | 19.0% | 68.71% |
2022 | -8.8% | -53.9% | 3.2% | 24.36% |
2021 | 5.4% | -39.6% | 24.2% | 26.92% |
2020 | 5.5% | -13.6% | 178.2% | 78.15% |
2019 | 11.1% | 3.8% | 63.8% | 94.81% |
Total Return Ranking - Trailing
Period | SCHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -29.0% | 14.8% | 26.38% |
1 Yr | 8.4% | -23.0% | 22.0% | 23.31% |
3 Yr | 4.2%* | -35.9% | 12.3% | 17.31% |
5 Yr | 9.4%* | -6.5% | 14.9% | 34.31% |
10 Yr | N/A* | 0.0% | 13.7% | 54.26% |
* Annualized
Total Return Ranking - Calendar
Period | SCHLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.6% | 19.0% | 38.04% |
2022 | -7.2% | -53.9% | 3.7% | 31.41% |
2021 | 15.3% | -33.9% | 26.0% | 25.00% |
2020 | 15.4% | -0.7% | 180.6% | 72.19% |
2019 | 22.3% | 4.6% | 63.8% | 71.85% |
NAV & Total Return History
SCHLX - Holdings
Concentration Analysis
SCHLX | Category Low | Category High | SCHLX % Rank | |
---|---|---|---|---|
Net Assets | 299 M | 7.41 M | 47.2 B | 58.90% |
Number of Holdings | 84 | 23 | 420 | 46.01% |
Net Assets in Top 10 | 143 M | 2.19 M | 20.5 B | 60.12% |
Weighting of Top 10 | 47.83% | 18.1% | 77.0% | 44.79% |
Top 10 Holdings
- Eli Lilly Co 10.16%
- UnitedHealth Group Inc 8.77%
- Merck Co Inc 4.63%
- Thermo Fisher Scientific Inc 3.74%
- Johnson Johnson 3.66%
- Boston Scientific Corp 3.59%
- DWS Central Cash Management Government Fund 3.58%
- Novo Nordisk A/S 3.51%
- AbbVie Inc 3.24%
- Abbott Laboratories 2.94%
Asset Allocation
Weighting | Return Low | Return High | SCHLX % Rank | |
---|---|---|---|---|
Stocks | 96.35% | 87.17% | 106.13% | 78.53% |
Cash | 3.96% | 0.00% | 34.44% | 26.99% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 39.88% |
Other | 0.00% | -22.99% | 23.31% | 42.94% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 17.72% |
Bonds | 0.00% | 0.00% | 12.39% | 23.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCHLX % Rank | |
---|---|---|---|---|
Healthcare | 99.23% | 59.26% | 100.00% | 67.09% |
Basic Materials | 0.77% | 0.00% | 7.16% | 9.49% |
Utilities | 0.00% | 0.00% | 0.00% | 12.66% |
Technology | 0.00% | 0.00% | 22.69% | 19.62% |
Real Estate | 0.00% | 0.00% | 5.89% | 16.46% |
Industrials | 0.00% | 0.00% | 7.02% | 18.35% |
Financial Services | 0.00% | 0.00% | 1.60% | 38.61% |
Energy | 0.00% | 0.00% | 0.00% | 12.66% |
Communication Services | 0.00% | 0.00% | 9.11% | 15.82% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 24.05% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 18.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCHLX % Rank | |
---|---|---|---|---|
US | 96.35% | 66.21% | 104.41% | 41.72% |
Non US | 0.00% | 0.00% | 28.58% | 61.96% |
SCHLX - Expenses
Operational Fees
SCHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.08% | 4.28% | 49.69% |
Management Fee | 0.77% | 0.03% | 1.25% | 65.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.03% | 0.25% | 28.95% |
Sales Fees
SCHLX 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
SCHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 17.07% |
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.
SCHLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 238.00% | 34.06% |
SCHLX - Distributions
Dividend Yield Analysis
SCHLX | Category Low | Category High | SCHLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 6.26% | 44.79% |
Dividend Distribution Analysis
SCHLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
SCHLX | Category Low | Category High | SCHLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.54% | 1.85% | 24.36% |
Capital Gain Distribution Analysis
SCHLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.702 | OrdinaryDividend |
Dec 14, 2018 | $0.083 | OrdinaryDividend |
Dec 14, 2017 | $0.092 | OrdinaryDividend |
Dec 14, 2016 | $0.092 | OrdinaryDividend |
Dec 15, 2014 | $0.011 | OrdinaryDividend |
SCHLX - Fund Manager Analysis
Managers
Leefin Lai
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Lai ,CFA and CPA, is managing director and lead portfolio manager. Joined Deutsche Asset Management in 2001, previously serving as an analyst for Salomon Smith Barney and Paine Webber and as vice president/analyst for Citigroup Global Asset Management and Scudder Kemper Investments. Lai holds the Chartered Financial Analyst designation. Hold a BS and MBA at University of Illinois.
Peter Barsa
Start Date
Tenure
Tenure Rank
Jun 02, 2014
8.0
8.0%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Michael Sesser
Start Date
Tenure
Tenure Rank
Jun 02, 2014
8.0
8.0%
Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |