DWS International Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
9.7%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
3.6%
Net Assets
$453 M
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGQAX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS International Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 18, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGQAX - Performance
Return Ranking - Trailing
Period | SGQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -7.5% | 16.1% | 32.24% |
1 Yr | 9.7% | -5.6% | 30.4% | 39.29% |
3 Yr | -5.2%* | -20.7% | 8.4% | 71.28% |
5 Yr | 3.6%* | -3.4% | 12.6% | 83.73% |
10 Yr | 3.6%* | -0.9% | 9.1% | 86.61% |
* Annualized
Return Ranking - Calendar
Period | SGQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -0.4% | 28.6% | 50.38% |
2022 | -31.8% | -49.5% | -13.3% | 74.49% |
2021 | 4.3% | -22.2% | 19.3% | 35.51% |
2020 | 21.5% | -4.9% | 85.0% | 45.21% |
2019 | 30.3% | -4.0% | 45.1% | 21.15% |
Total Return Ranking - Trailing
Period | SGQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -7.5% | 16.1% | 32.24% |
1 Yr | 9.7% | -5.6% | 30.4% | 39.29% |
3 Yr | -5.2%* | -20.7% | 8.4% | 71.28% |
5 Yr | 3.6%* | -3.4% | 12.6% | 83.73% |
10 Yr | 3.6%* | -0.9% | 9.1% | 86.61% |
* Annualized
Total Return Ranking - Calendar
Period | SGQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 1.8% | 28.6% | 55.92% |
2022 | -29.4% | -44.4% | -11.0% | 78.54% |
2021 | 4.3% | -20.6% | 20.5% | 68.15% |
2020 | 22.1% | -4.9% | 97.1% | 54.52% |
2019 | 31.2% | 0.5% | 45.3% | 26.89% |
NAV & Total Return History
SGQAX - Holdings
Concentration Analysis
SGQAX | Category Low | Category High | SGQAX % Rank | |
---|---|---|---|---|
Net Assets | 453 M | 191 K | 137 B | 66.08% |
Number of Holdings | 86 | 4 | 1730 | 37.41% |
Net Assets in Top 10 | 133 M | 67.7 K | 34.8 B | 66.83% |
Weighting of Top 10 | 29.29% | 11.2% | 100.2% | 60.10% |
Top 10 Holdings
- NVIDIA Corp 4.17%
- Brookfield Corp 3.33%
- DBS Group Holdings Ltd 3.08%
- ASML Holding NV 2.86%
- Lonza Group AG 2.78%
- TotalEnergies SE 2.76%
- Globant SA 2.68%
- Deutsche Boerse AG 2.66%
- Allianz SE 2.60%
- Nestle SA 2.38%
Asset Allocation
Weighting | Return Low | Return High | SGQAX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 85.39% | 101.91% | 41.40% |
Cash | 2.00% | 0.00% | 10.35% | 49.63% |
Preferred Stocks | 1.18% | 0.00% | 4.57% | 13.47% |
Other | 0.00% | -1.92% | 4.14% | 28.68% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 5.75% |
Bonds | 0.00% | 0.00% | 0.07% | 5.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGQAX % Rank | |
---|---|---|---|---|
Technology | 22.85% | 1.51% | 38.21% | 16.50% |
Industrials | 19.67% | 0.68% | 31.28% | 15.75% |
Financial Services | 18.19% | 0.00% | 38.62% | 14.25% |
Healthcare | 12.84% | 1.36% | 29.58% | 66.00% |
Consumer Cyclical | 7.99% | 0.00% | 46.28% | 77.75% |
Basic Materials | 6.23% | 0.00% | 23.15% | 54.00% |
Consumer Defense | 5.32% | 0.00% | 25.77% | 80.00% |
Communication Services | 4.21% | 0.00% | 41.13% | 47.75% |
Energy | 2.70% | 0.00% | 24.97% | 35.25% |
Utilities | 0.00% | 0.00% | 9.05% | 47.50% |
Real Estate | 0.00% | 0.00% | 6.64% | 48.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGQAX % Rank | |
---|---|---|---|---|
Non US | 77.06% | 0.00% | 101.44% | 68.83% |
US | 20.89% | 0.00% | 100.16% | 29.43% |
SGQAX - Expenses
Operational Fees
SGQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 13.07% | 39.60% |
Management Fee | 0.62% | 0.00% | 1.50% | 30.92% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 12.90% |
Administrative Fee | N/A | 0.03% | 0.80% | 54.74% |
Sales Fees
SGQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 4.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 5.23% |
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.
SGQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 7.00% | 149.00% | 22.03% |
SGQAX - Distributions
Dividend Yield Analysis
SGQAX | Category Low | Category High | SGQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 12.87% | 38.00% |
Dividend Distribution Analysis
SGQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SGQAX | Category Low | Category High | SGQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -1.69% | 3.16% | 55.92% |
Capital Gain Distribution Analysis
SGQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.474 | OrdinaryDividend |
Dec 23, 2022 | $1.131 | OrdinaryDividend |
Dec 24, 2020 | $0.234 | OrdinaryDividend |
Dec 24, 2019 | $0.268 | OrdinaryDividend |
Dec 24, 2018 | $0.283 | OrdinaryDividend |
Dec 22, 2017 | $0.074 | OrdinaryDividend |
Dec 24, 2014 | $0.185 | OrdinaryDividend |
Dec 24, 2013 | $0.076 | OrdinaryDividend |
Dec 27, 2012 | $0.220 | OrdinaryDividend |
Dec 27, 2011 | $0.248 | OrdinaryDividend |
Dec 27, 2010 | $0.087 | OrdinaryDividend |
Dec 24, 2009 | $0.158 | OrdinaryDividend |
SGQAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
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
Julia Merz
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Julia Merz joined DWS in 2015; previously, she served as an analyst for consumer discretionary for DWS in Frankfurt. She is Portfolio Manager and Research Analyst for Global and US Growth Equities: New York. She also has Master’s Degree (“Diplom-Kauffrau”) in Business Administration and Japanese Studies from University of Mannheim and PhD in Public Finance and Taxation (“Dr.rer.pol.”) from University of Cologne.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 2.4 |