DWS International Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
8.9%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
3.0%
Net Assets
$453 M
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.10%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
SGQCX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS International Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 18, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGQCX - Performance
Return Ranking - Trailing
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -7.5% | 16.1% | 36.27% |
1 Yr | 8.9% | -5.6% | 30.4% | 44.58% |
3 Yr | -5.7%* | -20.7% | 8.4% | 75.98% |
5 Yr | 3.0%* | -3.4% | 12.6% | 88.25% |
10 Yr | 2.9%* | -0.9% | 9.1% | 95.54% |
* Annualized
Return Ranking - Calendar
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -0.4% | 28.6% | 51.39% |
2022 | -32.2% | -49.5% | -13.3% | 77.02% |
2021 | 4.2% | -22.2% | 19.3% | 37.60% |
2020 | 21.1% | -4.9% | 85.0% | 45.75% |
2019 | 30.2% | -4.0% | 45.1% | 21.45% |
Total Return Ranking - Trailing
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -7.5% | 16.1% | 36.27% |
1 Yr | 8.9% | -5.6% | 30.4% | 44.58% |
3 Yr | -5.7%* | -20.7% | 8.4% | 75.98% |
5 Yr | 3.0%* | -3.4% | 12.6% | 88.25% |
10 Yr | 2.9%* | -0.9% | 9.1% | 95.54% |
* Annualized
Total Return Ranking - Calendar
Period | SGQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.8% | 28.6% | 67.51% |
2022 | -29.9% | -44.4% | -11.0% | 79.29% |
2021 | 4.2% | -20.6% | 20.5% | 69.19% |
2020 | 21.1% | -4.9% | 97.1% | 59.18% |
2019 | 30.2% | 0.5% | 45.3% | 31.72% |
NAV & Total Return History
SGQCX - Holdings
Concentration Analysis
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Net Assets | 453 M | 191 K | 137 B | 66.33% |
Number of Holdings | 86 | 4 | 1730 | 37.66% |
Net Assets in Top 10 | 133 M | 67.7 K | 34.8 B | 67.08% |
Weighting of Top 10 | 29.29% | 11.2% | 100.2% | 60.35% |
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 | SGQCX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 85.39% | 101.91% | 41.65% |
Cash | 2.00% | 0.00% | 10.35% | 49.88% |
Preferred Stocks | 1.18% | 0.00% | 4.57% | 13.72% |
Other | 0.00% | -1.92% | 4.14% | 28.93% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 6.00% |
Bonds | 0.00% | 0.00% | 0.07% | 5.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGQCX % Rank | |
---|---|---|---|---|
Technology | 22.85% | 1.51% | 38.21% | 16.75% |
Industrials | 19.67% | 0.68% | 31.28% | 16.00% |
Financial Services | 18.19% | 0.00% | 38.62% | 14.50% |
Healthcare | 12.84% | 1.36% | 29.58% | 66.25% |
Consumer Cyclical | 7.99% | 0.00% | 46.28% | 78.00% |
Basic Materials | 6.23% | 0.00% | 23.15% | 54.25% |
Consumer Defense | 5.32% | 0.00% | 25.77% | 80.25% |
Communication Services | 4.21% | 0.00% | 41.13% | 48.00% |
Energy | 2.70% | 0.00% | 24.97% | 35.50% |
Utilities | 0.00% | 0.00% | 9.05% | 47.75% |
Real Estate | 0.00% | 0.00% | 6.64% | 48.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGQCX % Rank | |
---|---|---|---|---|
Non US | 77.06% | 0.00% | 101.44% | 69.08% |
US | 20.89% | 0.00% | 100.16% | 29.68% |
SGQCX - Expenses
Operational Fees
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.10% | 0.01% | 13.07% | 9.77% |
Management Fee | 0.62% | 0.00% | 1.50% | 31.17% |
12b-1 Fee | 0.99% | 0.00% | 1.00% | 76.34% |
Administrative Fee | N/A | 0.03% | 0.80% | 54.01% |
Sales Fees
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 12.20% |
Trading Fees
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 5.88% |
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.
SGQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 7.00% | 149.00% | 22.32% |
SGQCX - Distributions
Dividend Yield Analysis
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 12.87% | 58.75% |
Dividend Distribution Analysis
SGQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SGQCX | Category Low | Category High | SGQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -1.69% | 3.16% | 93.70% |
Capital Gain Distribution Analysis
SGQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.182 | OrdinaryDividend |
Dec 24, 2018 | $0.068 | OrdinaryDividend |
Dec 27, 2012 | $0.044 | OrdinaryDividend |
Dec 27, 2011 | $0.094 | OrdinaryDividend |
SGQCX - 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 |