Name
As of 12/06/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$29.82
$162 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$162 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$29.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/06/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$29.82
$162 M
0.00%
-
SERCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameDeutsche DWS International Fund Inc - DWS World Dividend Fund Class C
-
Fund Family NameDWS Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
SERCX - Performance
Return Ranking - Trailing
Period | SERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -92.6% | 816.9% | 32.87% |
1 Yr | N/A | -92.6% | 497.5% | 24.88% |
3 Yr | N/A* | -60.7% | 26.9% | 35.10% |
5 Yr | N/A* | -43.5% | 17.5% | 60.41% |
10 Yr | N/A* | -22.8% | 12.1% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | SERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.1% | 42.6% | 83.46% |
2022 | N/A | -44.4% | 0.0% | 26.55% |
2021 | N/A | -6.5% | 37.7% | 93.44% |
2020 | N/A | -9.5% | 47.8% | 6.08% |
2019 | -13.1% | -30.6% | 10.8% | 76.07% |
Total Return Ranking - Trailing
Period | SERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -92.6% | 816.9% | 32.87% |
1 Yr | N/A | -92.6% | 497.5% | 24.88% |
3 Yr | N/A* | -60.7% | 26.9% | 44.25% |
5 Yr | N/A* | -43.5% | 22.8% | 77.82% |
10 Yr | N/A* | -22.8% | 13.2% | 80.99% |
* Annualized
Total Return Ranking - Calendar
Period | SERCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.1% | 42.6% | 83.46% |
2022 | N/A | -44.4% | 1.8% | 54.80% |
2021 | N/A | -6.5% | 41.7% | 95.31% |
2020 | N/A | -9.5% | 47.8% | 13.18% |
2019 | -12.8% | -30.6% | 14.3% | 89.64% |
NAV & Total Return History
SERCX - Holdings
Concentration Analysis
SERCX | Category Low | Category High | SERCX % Rank | |
---|---|---|---|---|
Net Assets | 162 M | 21.7 K | 10.1 B | 54.78% |
Number of Holdings | N/A | 1 | 1241 | 82.89% |
Net Assets in Top 10 | N/A | 19.4 K | 7.1 B | 50.44% |
Weighting of Top 10 | N/A | 11.0% | 100.0% | 23.75% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | SERCX % Rank | |
---|---|---|---|---|
Stocks | 87.26% | 43.21% | 100.98% | 95.33% |
Preferred Stocks | 0.00% | 0.00% | 9.00% | 27.33% |
Other | 0.00% | -0.23% | 6.31% | 35.33% |
Convertible Bonds | 0.00% | 0.00% | 0.25% | 17.33% |
Cash | 0.00% | -0.97% | 56.79% | 3.11% |
Bonds | 0.00% | -0.07% | 12.87% | 27.33% |
SERCX - Expenses
Operational Fees
SERCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 53.31% | 21.41% |
Management Fee | N/A | 0.00% | 1.82% | 38.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | 81.97% |
Administrative Fee | N/A | 0.01% | 0.70% | 58.06% |
Sales Fees
SERCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 25.00% |
Trading Fees
SERCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 17.65% |
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.
SERCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 224.06% | 39.91% |
SERCX - Distributions
Dividend Yield Analysis
SERCX | Category Low | Category High | SERCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.20% | 6.74% |
Dividend Distribution Analysis
SERCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SERCX | Category Low | Category High | SERCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.37% | 4.31% | 72.75% |
Capital Gain Distribution Analysis
SERCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2019 | $0.028 | OrdinaryDividend |
Sep 24, 2019 | $0.016 | OrdinaryDividend |
Jun 24, 2019 | $0.038 | OrdinaryDividend |
Mar 25, 2019 | $0.040 | OrdinaryDividend |
Dec 24, 2018 | $0.020 | OrdinaryDividend |
Jun 25, 2018 | $0.036 | OrdinaryDividend |
Mar 23, 2018 | $0.046 | OrdinaryDividend |
Dec 22, 2017 | $0.008 | OrdinaryDividend |
Jun 26, 2017 | $0.061 | OrdinaryDividend |
Mar 27, 2017 | $0.083 | OrdinaryDividend |
Dec 23, 2016 | $0.042 | OrdinaryDividend |
Jun 24, 2016 | $0.070 | OrdinaryDividend |
Mar 24, 2016 | $0.081 | OrdinaryDividend |
Dec 24, 2015 | $0.248 | OrdinaryDividend |
Sep 24, 2015 | $0.057 | OrdinaryDividend |
Jun 24, 2015 | $0.102 | OrdinaryDividend |
Mar 25, 2015 | $0.052 | OrdinaryDividend |
Dec 24, 2014 | $0.242 | OrdinaryDividend |
Sep 24, 2014 | $0.030 | OrdinaryDividend |
Jun 24, 2014 | $0.109 | OrdinaryDividend |
Mar 25, 2014 | $0.051 | OrdinaryDividend |
Dec 24, 2013 | $0.025 | OrdinaryDividend |
Sep 24, 2013 | $0.037 | OrdinaryDividend |
Jun 24, 2013 | $0.103 | OrdinaryDividend |
Mar 22, 2013 | $0.043 | OrdinaryDividend |
Dec 27, 2012 | $0.307 | OrdinaryDividend |
Sep 24, 2012 | $0.077 | OrdinaryDividend |
Jun 25, 2012 | $0.185 | OrdinaryDividend |
Mar 26, 2012 | $0.004 | OrdinaryDividend |
Dec 27, 2011 | $0.240 | OrdinaryDividend |
Sep 26, 2011 | $0.026 | OrdinaryDividend |
Jun 24, 2011 | $0.213 | OrdinaryDividend |
Dec 27, 2010 | $0.473 | OrdinaryDividend |
Dec 24, 2009 | $0.442 | OrdinaryDividend |
Dec 24, 2008 | $0.679 | OrdinaryDividend |
Dec 26, 2006 | $1.589 | OrdinaryDividend |