DWS Capital Growth Fund
Name
As of 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
39.5%
3 Yr Avg Return
8.9%
5 Yr Avg Return
15.6%
Net Assets
$1.74 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGRX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateNov 03, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGRX - Performance
Return Ranking - Trailing
Period | SDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -10.6% | 29.0% | 59.11% |
1 Yr | 39.5% | -11.2% | 71.7% | 67.69% |
3 Yr | 8.9%* | -27.8% | 34.9% | 51.40% |
5 Yr | 15.6%* | -14.5% | 31.0% | 44.05% |
10 Yr | 14.0%* | -5.5% | 19.0% | 36.60% |
* Annualized
Return Ranking - Calendar
Period | SDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.6% | -74.1% | 72.4% | 64.70% |
2022 | -36.4% | -85.9% | 4.7% | 60.94% |
2021 | 13.6% | -52.4% | 60.5% | 31.57% |
2020 | 29.9% | -34.3% | 145.0% | 37.35% |
2019 | 28.3% | -21.8% | 49.4% | 28.19% |
Total Return Ranking - Trailing
Period | SDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -10.6% | 29.0% | 59.11% |
1 Yr | 39.5% | -11.2% | 71.7% | 67.69% |
3 Yr | 8.9%* | -27.8% | 34.9% | 51.40% |
5 Yr | 15.6%* | -14.5% | 31.0% | 44.05% |
10 Yr | 14.0%* | -5.5% | 19.0% | 36.60% |
* Annualized
Total Return Ranking - Calendar
Period | SDGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.6% | -4.6% | 72.4% | 51.16% |
2022 | -31.4% | -61.7% | 5.6% | 56.58% |
2021 | 21.7% | -39.8% | 118.1% | 53.53% |
2020 | 37.7% | 2.8% | 149.2% | 39.91% |
2019 | 36.0% | -5.2% | 49.4% | 25.02% |
NAV & Total Return History
SDGRX - Holdings
Concentration Analysis
SDGRX | Category Low | Category High | SDGRX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 242 K | 222 B | 41.24% |
Number of Holdings | 73 | 1 | 3217 | 37.34% |
Net Assets in Top 10 | 880 M | 104 K | 111 B | 43.73% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 70.32% |
Top 10 Holdings
- Microsoft Corp 10.78%
- Apple Inc 9.28%
- NVIDIA Corp 5.20%
- Amazon.com Inc 4.52%
- Progressive Corp/The 3.57%
- Mastercard Inc 2.51%
- Alphabet Inc 2.51%
- Thermo Fisher Scientific Inc 2.50%
- Meta Platforms Inc 2.50%
- Alphabet Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | SDGRX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 58.20% |
Cash | 1.78% | -1.50% | 173.52% | 38.77% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 90.08% |
Other | 0.00% | -43.49% | 59.52% | 87.22% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 89.81% |
Bonds | 0.00% | 0.00% | 104.15% | 89.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGRX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 37.74% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.53% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.56% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.25% |
Financial Services | 9.96% | 0.00% | 43.06% | 44.14% |
Industrials | 9.48% | 0.00% | 30.65% | 15.25% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.43% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.81% |
Basic Materials | 0.64% | 0.00% | 18.91% | 65.71% |
Utilities | 0.00% | 0.00% | 16.07% | 91.91% |
Energy | 0.00% | 0.00% | 41.09% | 94.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGRX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 44.41% |
Non US | 0.00% | 0.00% | 78.10% | 92.60% |
SDGRX - Expenses
Operational Fees
SDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.01% | 19.54% | 22.93% |
Management Fee | 0.46% | 0.00% | 1.50% | 22.21% |
12b-1 Fee | 0.49% | 0.00% | 1.00% | 63.90% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 45.58% |
Sales Fees
SDGRX 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
SDGRX 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.
SDGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 11.89% |
SDGRX - Distributions
Dividend Yield Analysis
SDGRX | Category Low | Category High | SDGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.28% | 94.02% |
Dividend Distribution Analysis
SDGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SDGRX | Category Low | Category High | SDGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -6.13% | 3.48% | 78.31% |
Capital Gain Distribution Analysis
SDGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2012 | $0.341 | OrdinaryDividend |
Dec 20, 2011 | $0.052 | OrdinaryDividend |
Dec 21, 2009 | $0.081 | OrdinaryDividend |
Dec 19, 2008 | $0.018 | OrdinaryDividend |
Dec 19, 2007 | $0.002 | OrdinaryDividend |
SDGRX - 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 | 8.2 | 2.92 |