DWS International Growth Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
10.0%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
3.9%
Net Assets
$453 M
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGQIX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS International Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 26, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGQIX - Performance
Return Ranking - Trailing
Period | SGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -7.5% | 16.1% | 30.73% |
1 Yr | 10.0% | -5.6% | 30.4% | 37.03% |
3 Yr | -5.1%* | -20.7% | 8.4% | 69.19% |
5 Yr | 3.9%* | -3.4% | 12.6% | 80.72% |
10 Yr | 3.9%* | -0.9% | 9.1% | 79.02% |
* Annualized
Return Ranking - Calendar
Period | SGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -0.4% | 28.6% | 50.88% |
2022 | -31.8% | -49.5% | -13.3% | 74.75% |
2021 | 4.3% | -22.2% | 19.3% | 36.03% |
2020 | 21.5% | -4.9% | 85.0% | 44.66% |
2019 | 30.2% | -4.0% | 45.1% | 21.75% |
Total Return Ranking - Trailing
Period | SGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -7.5% | 16.1% | 30.73% |
1 Yr | 10.0% | -5.6% | 30.4% | 37.03% |
3 Yr | -5.1%* | -20.7% | 8.4% | 69.19% |
5 Yr | 3.9%* | -3.4% | 12.6% | 80.72% |
10 Yr | 3.9%* | -0.9% | 9.1% | 79.02% |
* Annualized
Total Return Ranking - Calendar
Period | SGQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 1.8% | 28.6% | 50.63% |
2022 | -29.2% | -44.4% | -11.0% | 78.03% |
2021 | 4.3% | -20.6% | 20.5% | 68.93% |
2020 | 22.5% | -4.9% | 97.1% | 49.86% |
2019 | 31.6% | 0.5% | 45.3% | 23.87% |
NAV & Total Return History
SGQIX - Holdings
Concentration Analysis
SGQIX | Category Low | Category High | SGQIX % Rank | |
---|---|---|---|---|
Net Assets | 453 M | 191 K | 137 B | 66.58% |
Number of Holdings | 86 | 4 | 1730 | 37.91% |
Net Assets in Top 10 | 133 M | 67.7 K | 34.8 B | 67.33% |
Weighting of Top 10 | 29.29% | 11.2% | 100.2% | 60.60% |
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 | SGQIX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 85.39% | 101.91% | 41.90% |
Cash | 2.00% | 0.00% | 10.35% | 50.12% |
Preferred Stocks | 1.18% | 0.00% | 4.57% | 13.97% |
Other | 0.00% | -1.92% | 4.14% | 29.18% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 6.25% |
Bonds | 0.00% | 0.00% | 0.07% | 6.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGQIX % Rank | |
---|---|---|---|---|
Technology | 22.85% | 1.51% | 38.21% | 17.00% |
Industrials | 19.67% | 0.68% | 31.28% | 16.25% |
Financial Services | 18.19% | 0.00% | 38.62% | 14.75% |
Healthcare | 12.84% | 1.36% | 29.58% | 66.50% |
Consumer Cyclical | 7.99% | 0.00% | 46.28% | 78.25% |
Basic Materials | 6.23% | 0.00% | 23.15% | 54.50% |
Consumer Defense | 5.32% | 0.00% | 25.77% | 80.50% |
Communication Services | 4.21% | 0.00% | 41.13% | 48.25% |
Energy | 2.70% | 0.00% | 24.97% | 35.75% |
Utilities | 0.00% | 0.00% | 9.05% | 48.00% |
Real Estate | 0.00% | 0.00% | 6.64% | 49.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGQIX % Rank | |
---|---|---|---|---|
Non US | 77.06% | 0.00% | 101.44% | 69.33% |
US | 20.89% | 0.00% | 100.16% | 29.93% |
SGQIX - Expenses
Operational Fees
SGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 13.07% | 61.40% |
Management Fee | 0.62% | 0.00% | 1.50% | 31.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.41% |
Administrative Fee | N/A | 0.03% | 0.80% | 56.93% |
Sales Fees
SGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 3.27% |
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.
SGQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 7.00% | 149.00% | 22.60% |
SGQIX - Distributions
Dividend Yield Analysis
SGQIX | Category Low | Category High | SGQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 12.87% | 29.50% |
Dividend Distribution Analysis
SGQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SGQIX | Category Low | Category High | SGQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -1.69% | 3.16% | 39.55% |
Capital Gain Distribution Analysis
SGQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.585 | OrdinaryDividend |
Dec 23, 2022 | $1.230 | OrdinaryDividend |
Dec 24, 2020 | $0.374 | OrdinaryDividend |
Dec 24, 2019 | $0.412 | OrdinaryDividend |
Dec 24, 2018 | $0.394 | OrdinaryDividend |
Dec 22, 2017 | $0.178 | OrdinaryDividend |
Dec 23, 2016 | $0.048 | OrdinaryDividend |
Dec 24, 2015 | $0.001 | OrdinaryDividend |
Dec 24, 2014 | $0.260 | OrdinaryDividend |
Dec 24, 2013 | $0.151 | OrdinaryDividend |
Dec 27, 2012 | $0.295 | OrdinaryDividend |
Dec 27, 2011 | $0.313 | OrdinaryDividend |
Dec 27, 2010 | $0.158 | OrdinaryDividend |
Dec 24, 2009 | $0.258 | OrdinaryDividend |
SGQIX - 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 |