DWS Science and Technology Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.5%
1 yr return
49.1%
3 Yr Avg Return
8.5%
5 Yr Avg Return
18.7%
Net Assets
$1.56 B
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KTCIX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 18.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Science and Technology Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 19, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Fletcher
Fund Description
KTCIX - Performance
Return Ranking - Trailing
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -20.9% | 23.1% | 4.42% |
1 Yr | 49.1% | -23.2% | 67.5% | 9.29% |
3 Yr | 8.5%* | -34.9% | 24.9% | 12.16% |
5 Yr | 18.7%* | -11.3% | 31.3% | 25.63% |
10 Yr | 15.2%* | -0.2% | 26.9% | 61.33% |
* Annualized
Return Ranking - Calendar
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.3% | -5.6% | 96.9% | 53.33% |
2022 | -39.7% | -73.9% | -16.4% | 51.35% |
2021 | 12.2% | -44.6% | 51.5% | 36.65% |
2020 | 37.2% | 5.5% | 154.1% | 62.80% |
2019 | 31.6% | -3.0% | 63.7% | 59.90% |
Total Return Ranking - Trailing
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.5% | -20.9% | 23.1% | 4.42% |
1 Yr | 49.1% | -23.2% | 67.5% | 9.29% |
3 Yr | 8.5%* | -34.9% | 24.9% | 12.16% |
5 Yr | 18.7%* | -11.3% | 31.3% | 25.63% |
10 Yr | 15.2%* | -0.2% | 26.9% | 61.33% |
* Annualized
Total Return Ranking - Calendar
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.9% | -2.3% | 96.9% | 21.78% |
2022 | -36.6% | -67.5% | -5.9% | 53.15% |
2021 | 23.1% | -17.8% | 59.2% | 28.51% |
2020 | 46.5% | 17.5% | 157.5% | 56.04% |
2019 | 42.5% | 7.5% | 66.9% | 40.61% |
NAV & Total Return History
KTCIX - Holdings
Concentration Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 4.67 M | 81.2 B | 38.77% |
Number of Holdings | 58 | 10 | 319 | 50.66% |
Net Assets in Top 10 | 806 M | 1.42 M | 40.5 B | 37.89% |
Weighting of Top 10 | 57.47% | 11.5% | 100.0% | 22.47% |
Top 10 Holdings
- NVIDIA Corp 10.99%
- Microsoft Corp 10.25%
- Meta Platforms Inc 8.68%
- Broadcom Inc 5.59%
- Alphabet Inc 4.78%
- Apple Inc 4.68%
- Alphabet Inc 4.07%
- Salesforce Inc 3.44%
- Accenture PLC 2.58%
- ServiceNow Inc 2.42%
Asset Allocation
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.00% | 103.06% | 50.66% |
Cash | 1.67% | -0.14% | 26.97% | 48.90% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 33.92% |
Other | 0.00% | -0.04% | 26.87% | 42.73% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 24.67% |
Bonds | 0.00% | 0.00% | 90.88% | 24.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
Technology | 61.71% | 2.80% | 100.00% | 74.01% |
Communication Services | 16.12% | 0.00% | 97.05% | 11.89% |
Financial Services | 10.26% | 0.00% | 38.36% | 8.37% |
Consumer Cyclical | 6.82% | 0.00% | 32.97% | 48.02% |
Healthcare | 2.79% | 0.00% | 25.57% | 22.91% |
Industrials | 2.30% | 0.00% | 38.68% | 39.21% |
Utilities | 0.00% | 0.00% | 5.17% | 22.03% |
Real Estate | 0.00% | 0.00% | 15.05% | 41.41% |
Energy | 0.00% | 0.00% | 1.24% | 21.15% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 30.84% |
Basic Materials | 0.00% | 0.00% | 2.38% | 28.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
US | 98.20% | 0.00% | 103.06% | 40.97% |
Non US | 0.49% | 0.00% | 58.19% | 48.02% |
KTCIX - Expenses
Operational Fees
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 6.86% | 72.12% |
Management Fee | 0.46% | 0.03% | 1.95% | 12.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 30.77% |
Sales Fees
KTCIX 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% | 4.00% | N/A |
Trading Fees
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 7.50% |
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.
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.69% | 281.00% | 17.88% |
KTCIX - Distributions
Dividend Yield Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.87% | 44.93% |
Dividend Distribution Analysis
KTCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -2.30% | 2.08% | 34.08% |
Capital Gain Distribution Analysis
KTCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $2.188 | OrdinaryDividend |
Dec 14, 2017 | $0.061 | OrdinaryDividend |
Dec 14, 2010 | $0.070 | OrdinaryDividend |
KTCIX - 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 |
---|---|---|---|
0.04 | 32.43 | 8.38 | 1.41 |