DWS CROCI International Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
8.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
3.7%
Net Assets
$434 M
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.98%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 61.00%
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
SUICX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.48%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS CROCI International Fund
-
Fund Family NameDWS Funds
-
Inception DateDec 29, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
Fund Description
SUICX - Performance
Return Ranking - Trailing
Period | SUICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.2% | 9.1% | 79.69% |
1 Yr | 8.3% | -2.6% | 22.3% | 66.77% |
3 Yr | 0.2%* | -5.4% | 74.3% | 88.50% |
5 Yr | 3.7%* | -0.2% | 44.9% | 90.07% |
10 Yr | 2.4%* | -0.8% | 21.4% | 75.42% |
* Annualized
Return Ranking - Calendar
Period | SUICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | 1.0% | 26.9% | 30.56% |
2022 | -16.2% | -27.8% | 166.1% | 83.33% |
2021 | 5.2% | -66.6% | 64.4% | 75.08% |
2020 | 1.2% | -23.1% | 17.3% | 44.48% |
2019 | 17.5% | 4.4% | 31.6% | 21.99% |
Total Return Ranking - Trailing
Period | SUICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.2% | 9.1% | 79.69% |
1 Yr | 8.3% | -2.6% | 22.3% | 66.77% |
3 Yr | 0.2%* | -5.4% | 74.3% | 88.50% |
5 Yr | 3.7%* | -0.2% | 44.9% | 90.07% |
10 Yr | 2.4%* | -0.8% | 21.4% | 75.42% |
* Annualized
Total Return Ranking - Calendar
Period | SUICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 5.4% | 31.0% | 54.32% |
2022 | -14.2% | -19.9% | 344.3% | 85.53% |
2021 | 5.2% | -0.2% | 75.3% | 96.17% |
2020 | 2.0% | -20.4% | 18.9% | 53.51% |
2019 | 20.3% | 11.2% | 32.1% | 30.58% |
NAV & Total Return History
SUICX - Holdings
Concentration Analysis
SUICX | Category Low | Category High | SUICX % Rank | |
---|---|---|---|---|
Net Assets | 434 M | 2.04 M | 46.7 B | 54.74% |
Number of Holdings | 67 | 2 | 3900 | 69.11% |
Net Assets in Top 10 | 149 M | 485 K | 14 B | 50.46% |
Weighting of Top 10 | 34.37% | 0.2% | 100.0% | 19.63% |
Top 10 Holdings
- Stellantis NV 4.44%
- Vivendi SE 4.13%
- Shionogi Co Ltd 3.77%
- Nintendo Co Ltd 3.72%
- Shin-Etsu Chemical Co Ltd 3.48%
- Oversea-Chinese Banking Corp Ltd 3.33%
- Lloyds Banking Group PLC 3.03%
- STMicroelectronics NV 2.84%
- Holcim AG 2.83%
- Sekisui House Ltd 2.79%
Asset Allocation
Weighting | Return Low | Return High | SUICX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.99% | 104.06% | 27.22% |
Cash | 3.23% | 0.00% | 99.01% | 29.36% |
Preferred Stocks | 0.30% | 0.00% | 4.99% | 50.46% |
Other | 0.00% | -1.99% | 38.17% | 82.87% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 83.79% |
Bonds | 0.00% | 0.00% | 73.30% | 84.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUICX % Rank | |
---|---|---|---|---|
Healthcare | 23.28% | 0.00% | 23.28% | 1.54% |
Financial Services | 16.91% | 0.00% | 42.76% | 79.32% |
Basic Materials | 16.57% | 0.00% | 30.76% | 5.86% |
Technology | 11.51% | 0.00% | 24.16% | 16.05% |
Industrials | 9.89% | 1.03% | 36.79% | 83.95% |
Consumer Cyclical | 9.53% | 0.00% | 27.46% | 51.23% |
Consumer Defense | 4.55% | 0.00% | 31.84% | 77.16% |
Communication Services | 4.48% | 0.00% | 22.75% | 77.78% |
Energy | 3.28% | 0.00% | 26.59% | 83.64% |
Utilities | 0.00% | 0.00% | 27.46% | 99.69% |
Real Estate | 0.00% | 0.00% | 17.06% | 95.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUICX % Rank | |
---|---|---|---|---|
Non US | 97.90% | 0.00% | 100.56% | 12.23% |
US | 0.80% | 0.00% | 100.00% | 83.79% |
SUICX - Expenses
Operational Fees
SUICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.01% | 7.03% | 9.48% |
Management Fee | 0.57% | 0.00% | 1.25% | 26.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.37% |
Administrative Fee | N/A | 0.03% | 0.47% | 59.62% |
Sales Fees
SUICX 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% | 96.77% |
Trading Fees
SUICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 74.24% |
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.
SUICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 2.00% | 158.16% | 71.93% |
SUICX - Distributions
Dividend Yield Analysis
SUICX | Category Low | Category High | SUICX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 13.58% | 69.63% |
Dividend Distribution Analysis
SUICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SUICX | Category Low | Category High | SUICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.48% | 0.18% | 7.85% | 85.49% |
Capital Gain Distribution Analysis
SUICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.181 | OrdinaryDividend |
Dec 23, 2022 | $1.005 | OrdinaryDividend |
Dec 24, 2020 | $0.375 | OrdinaryDividend |
Dec 24, 2019 | $1.107 | OrdinaryDividend |
Dec 24, 2018 | $1.073 | OrdinaryDividend |
Dec 22, 2017 | $0.695 | OrdinaryDividend |
Dec 23, 2016 | $1.107 | OrdinaryDividend |
Dec 24, 2015 | $1.047 | OrdinaryDividend |
Dec 24, 2014 | $4.400 | OrdinaryDividend |
Dec 24, 2013 | $0.454 | OrdinaryDividend |
Dec 27, 2012 | $0.970 | OrdinaryDividend |
Dec 27, 2011 | $0.624 | OrdinaryDividend |
Dec 27, 2010 | $0.617 | OrdinaryDividend |
Dec 24, 2009 | $0.360 | OrdinaryDividend |
Dec 24, 2008 | $1.114 | OrdinaryDividend |
Dec 24, 2007 | $0.089 | OrdinaryDividend |
Dec 26, 2006 | $1.129 | OrdinaryDividend |
SUICX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
John Moody
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |