Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$77.8 M
Holdings in Top 10
63.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TISHX - 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 Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDWS Communications Fund
-
Fund Family NameDWS
-
Inception DateJan 18, 1984
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Fletcher
Fund Description
TISHX - Performance
Return Ranking - Trailing
Period | TISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 10.3% | 34.29% |
1 Yr | N/A | -5.1% | 38.8% | 28.57% |
3 Yr | N/A* | -12.3% | 1.9% | 45.71% |
5 Yr | N/A* | -4.8% | 12.8% | 42.86% |
10 Yr | N/A* | -1.2% | 13.2% | 25.00% |
* Annualized
Return Ranking - Calendar
Period | TISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.0% | 57.1% | 91.43% |
2022 | N/A | -49.3% | -19.8% | 62.86% |
2021 | N/A | -15.7% | 24.1% | 42.86% |
2020 | N/A | -0.5% | 46.0% | 26.47% |
2019 | N/A | -4.8% | 36.4% | 96.30% |
Total Return Ranking - Trailing
Period | TISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.8% | 10.3% | 25.71% |
1 Yr | N/A | -5.1% | 38.8% | 22.86% |
3 Yr | N/A* | -12.3% | 1.9% | 48.57% |
5 Yr | N/A* | -4.8% | 12.8% | 44.44% |
10 Yr | N/A* | -1.2% | 13.2% | 45.83% |
* Annualized
Total Return Ranking - Calendar
Period | TISHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.2% | 57.1% | 91.43% |
2022 | N/A | -40.6% | -16.8% | 62.86% |
2021 | N/A | -3.8% | 25.7% | 42.86% |
2020 | N/A | 0.3% | 53.8% | 26.47% |
2019 | N/A | 12.3% | 40.1% | 100.00% |
NAV & Total Return History
TISHX - Holdings
Concentration Analysis
TISHX | Category Low | Category High | TISHX % Rank | |
---|---|---|---|---|
Net Assets | 77.8 M | 1.87 M | 18.1 B | 67.65% |
Number of Holdings | 43 | 23 | 120 | 67.65% |
Net Assets in Top 10 | 49.8 M | 1.1 M | 12.7 B | 67.65% |
Weighting of Top 10 | 62.97% | 38.1% | 84.1% | 58.82% |
Top 10 Holdings
- Alphabet Inc Class C 12.06%
- Meta Platforms Inc Class A 12.06%
- Alphabet Inc Class A 10.63%
- The Walt Disney Co 6.09%
- Verizon Communications Inc 6.00%
- T-Mobile US Inc 4.48%
- Comcast Corp Class A 3.74%
- Snap Inc Class A 3.03%
- KDDI Corp 2.76%
- KDDI Corp 2.76%
Asset Allocation
Weighting | Return Low | Return High | TISHX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 93.49% | 99.93% | 94.12% |
Cash | 3.51% | 0.00% | 10.49% | 50.00% |
Convertible Bonds | 1.39% | 0.00% | 1.39% | 2.94% |
Preferred Stocks | 0.00% | 0.00% | 2.36% | 47.06% |
Other | 0.00% | -0.03% | 1.01% | 26.47% |
Bonds | 0.00% | 0.00% | 4.06% | 20.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TISHX % Rank | |
---|---|---|---|---|
Communication Services | 92.64% | 21.07% | 100.00% | 35.29% |
Technology | 3.55% | 0.00% | 68.78% | 79.41% |
Real Estate | 3.08% | 0.00% | 12.57% | 14.71% |
Consumer Defense | 0.72% | 0.00% | 0.72% | 2.94% |
Utilities | 0.00% | 0.00% | 0.00% | 8.82% |
Industrials | 0.00% | 0.00% | 2.78% | 41.18% |
Healthcare | 0.00% | 0.00% | 0.00% | 8.82% |
Financial Services | 0.00% | 0.00% | 6.60% | 26.47% |
Energy | 0.00% | 0.00% | 2.38% | 11.76% |
Consumer Cyclical | 0.00% | 0.00% | 14.61% | 61.76% |
Basic Materials | 0.00% | 0.00% | 0.00% | 8.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TISHX % Rank | |
---|---|---|---|---|
US | 82.75% | 71.30% | 99.93% | 82.35% |
Non US | 12.35% | 0.00% | 27.91% | 17.65% |
TISHX - Expenses
Operational Fees
TISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.08% | 5.28% | 32.35% |
Management Fee | 0.98% | 0.03% | 1.00% | 82.35% |
12b-1 Fee | 0.22% | 0.00% | 1.00% | 20.00% |
Administrative Fee | 0.10% | 0.10% | 0.25% | 14.29% |
Sales Fees
TISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 14.29% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 13.33% |
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.
TISHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 13.00% | 75.00% | 27.59% |
TISHX - Distributions
Dividend Yield Analysis
TISHX | Category Low | Category High | TISHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.19% | 79.41% |
Dividend Distribution Analysis
TISHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TISHX | Category Low | Category High | TISHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -1.39% | 2.76% | 94.12% |
Capital Gain Distribution Analysis
TISHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $0.508 | OrdinaryDividend |
Dec 19, 2019 | $0.015 | OrdinaryDividend |
Dec 20, 2018 | $0.364 | OrdinaryDividend |
Mar 23, 2018 | $0.100 | ExtraDividend |
Dec 20, 2017 | $0.412 | OrdinaryDividend |
Dec 20, 2016 | $1.010 | OrdinaryDividend |
Mar 24, 2016 | $0.072 | OrdinaryDividend |
Dec 18, 2015 | $0.304 | OrdinaryDividend |
Mar 25, 2015 | $0.062 | ExtraDividend |
Dec 19, 2014 | $0.349 | OrdinaryDividend |
Mar 25, 2014 | $0.088 | ExtraDividend |
Dec 19, 2013 | $0.236 | OrdinaryDividend |
Dec 20, 2012 | $0.415 | OrdinaryDividend |
Mar 26, 2012 | $0.003 | ExtraDividend |
Dec 20, 2011 | $0.561 | OrdinaryDividend |
Dec 20, 2010 | $0.182 | OrdinaryDividend |
Dec 15, 2009 | $0.251 | OrdinaryDividend |
Mar 25, 2009 | $0.002 | ExtraDividend |
Dec 15, 2008 | $0.329 | OrdinaryDividend |
TISHX - Fund Manager Analysis
Managers
Daniel Fletcher
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Joined Deutsche Asset Management in 2017. Prior to joining, he worked in portfolio management and equity research at Neuberger Berman, with a focus on technology, media and telecommunications companies. Before that, he worked as a telecommunications services analyst and in equity research management at Lehman Brothers. Previously, he served in investment research and execution functions at The Batavia Group and as a structured finance analyst at Deloitte & Touche.
Sebastian Werner
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 24.18 | 9.88 | 3.5 |