DWS Capital Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
31.5%
3 Yr Avg Return
5.3%
5 Yr Avg Return
14.3%
Net Assets
$2.08 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGZX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 25, 2014
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGZX - Performance
Return Ranking - Trailing
Period | SDGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -13.4% | 20.8% | 53.14% |
1 Yr | 31.5% | -22.3% | 67.2% | 59.53% |
3 Yr | 5.3%* | -30.9% | 22.0% | 44.93% |
5 Yr | 14.3%* | -16.5% | 28.1% | 30.74% |
10 Yr | N/A* | -5.5% | 19.1% | 24.93% |
* Annualized
Return Ranking - Calendar
Period | SDGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.2% | -74.1% | 72.4% | 58.74% |
2022 | -35.7% | -85.9% | 4.7% | 57.68% |
2021 | 14.8% | -52.4% | 60.5% | 27.44% |
2020 | 31.0% | -34.3% | 145.0% | 34.13% |
2019 | 29.0% | -21.8% | 49.4% | 23.75% |
Total Return Ranking - Trailing
Period | SDGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -13.4% | 20.8% | 53.14% |
1 Yr | 31.5% | -22.3% | 67.2% | 59.53% |
3 Yr | 5.3%* | -30.9% | 22.0% | 44.93% |
5 Yr | 14.3%* | -16.5% | 28.1% | 30.74% |
10 Yr | N/A* | -5.5% | 19.1% | 23.30% |
* Annualized
Total Return Ranking - Calendar
Period | SDGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.6% | -4.6% | 72.4% | 47.23% |
2022 | -30.9% | -61.7% | 5.6% | 51.10% |
2021 | 22.6% | -39.8% | 118.1% | 45.74% |
2020 | 38.7% | 2.8% | 149.2% | 36.34% |
2019 | 37.0% | -5.2% | 49.4% | 14.86% |
NAV & Total Return History
SDGZX - Holdings
Concentration Analysis
SDGZX | Category Low | Category High | SDGZX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 242 K | 269 B | 41.03% |
Number of Holdings | 73 | 1 | 3211 | 37.69% |
Net Assets in Top 10 | 880 M | 104 K | 111 B | 45.42% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 68.17% |
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 | SDGZX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 61.80% |
Cash | 1.78% | -1.50% | 173.52% | 34.47% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 79.80% |
Other | 0.00% | -43.49% | 50.04% | 80.48% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.72% |
Bonds | 0.00% | 0.00% | 104.29% | 79.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGZX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 37.33% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.81% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.40% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.18% |
Financial Services | 9.96% | 0.00% | 43.06% | 44.39% |
Industrials | 9.48% | 0.00% | 30.65% | 15.22% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.10% |
Real Estate | 2.00% | 0.00% | 16.05% | 29.00% |
Basic Materials | 0.64% | 0.00% | 18.91% | 66.07% |
Utilities | 0.00% | 0.00% | 16.07% | 83.67% |
Energy | 0.00% | 0.00% | 41.09% | 89.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGZX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 49.75% |
Non US | 0.00% | 0.00% | 78.10% | 84.89% |
SDGZX - Expenses
Operational Fees
SDGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 19.54% | 82.81% |
Management Fee | 0.46% | 0.00% | 1.50% | 22.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 45.28% |
Sales Fees
SDGZX 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
SDGZX 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.
SDGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 11.79% |
SDGZX - Distributions
Dividend Yield Analysis
SDGZX | Category Low | Category High | SDGZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 88.27% |
Dividend Distribution Analysis
SDGZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SDGZX | Category Low | Category High | SDGZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -6.13% | 3.48% | 24.78% |
Capital Gain Distribution Analysis
SDGZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.244 | OrdinaryDividend |
Dec 14, 2017 | $0.584 | OrdinaryDividend |
Dec 14, 2016 | $0.385 | OrdinaryDividend |
SDGZX - 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 | 8.22 | 3.08 |