DWS Large Cap Focus Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.2%
1 yr return
41.3%
3 Yr Avg Return
8.9%
5 Yr Avg Return
16.2%
Net Assets
$285 M
Holdings in Top 10
60.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGGAX - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Large Cap Focus Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGGAX - Performance
Return Ranking - Trailing
Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -9.6% | 28.7% | 57.90% |
1 Yr | 41.3% | -11.6% | 75.4% | 60.15% |
3 Yr | 8.9%* | -26.6% | 33.9% | 48.99% |
5 Yr | 16.2%* | -14.4% | 30.8% | 31.09% |
10 Yr | 14.5%* | -5.3% | 19.1% | 25.78% |
* Annualized
Return Ranking - Calendar
Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.1% | -74.1% | 72.4% | 33.16% |
2022 | -36.8% | -85.9% | 4.7% | 63.37% |
2021 | 13.0% | -52.4% | 60.5% | 33.42% |
2020 | 34.4% | -34.3% | 145.0% | 24.54% |
2019 | 29.3% | -21.8% | 49.4% | 22.40% |
Total Return Ranking - Trailing
Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | -9.6% | 28.7% | 57.90% |
1 Yr | 41.3% | -11.6% | 75.4% | 60.15% |
3 Yr | 8.9%* | -26.6% | 33.9% | 48.99% |
5 Yr | 16.2%* | -14.4% | 30.8% | 31.09% |
10 Yr | 14.5%* | -5.3% | 19.1% | 25.78% |
* Annualized
Total Return Ranking - Calendar
Period | SGGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -4.6% | 72.4% | 36.60% |
2022 | -33.8% | -61.7% | 5.6% | 72.90% |
2021 | 23.4% | -39.8% | 118.1% | 37.58% |
2020 | 40.4% | 2.8% | 149.2% | 32.33% |
2019 | 36.9% | -5.2% | 49.4% | 15.67% |
NAV & Total Return History
SGGAX - Holdings
Concentration Analysis
SGGAX | Category Low | Category High | SGGAX % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 242 K | 222 B | 69.92% |
Number of Holdings | 51 | 1 | 3217 | 63.83% |
Net Assets in Top 10 | 198 M | 104 K | 111 B | 66.27% |
Weighting of Top 10 | 60.43% | 0.7% | 205.0% | 9.97% |
Top 10 Holdings
- Microsoft Corp 12.15%
- Apple Inc 8.53%
- Alphabet Inc 7.01%
- Amazon.com Inc 6.51%
- NVIDIA Corp 6.48%
- Progressive Corp/The 4.92%
- Visa Inc 4.38%
- Costco Wholesale Corp 3.66%
- ServiceNow Inc 3.66%
- Dexcom Inc 3.14%
Asset Allocation
Weighting | Return Low | Return High | SGGAX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 130.05% | 20.32% |
Cash | 0.85% | -1.50% | 173.52% | 61.13% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 75.97% |
Other | 0.00% | -43.49% | 59.52% | 75.55% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.37% |
Bonds | 0.00% | 0.00% | 104.15% | 73.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGGAX % Rank | |
---|---|---|---|---|
Technology | 41.17% | 0.00% | 65.70% | 25.08% |
Healthcare | 15.07% | 0.00% | 39.76% | 27.53% |
Consumer Cyclical | 11.99% | 0.00% | 62.57% | 73.73% |
Communication Services | 10.55% | 0.00% | 66.40% | 48.56% |
Financial Services | 9.89% | 0.00% | 43.06% | 44.51% |
Industrials | 7.77% | 0.00% | 30.65% | 26.94% |
Consumer Defense | 3.55% | 0.00% | 25.50% | 52.87% |
Utilities | 0.00% | 0.00% | 16.07% | 80.83% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.46% |
Energy | 0.00% | 0.00% | 41.09% | 87.42% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGGAX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 130.05% | 16.10% |
Non US | 0.00% | 0.00% | 78.10% | 81.37% |
SGGAX - Expenses
Operational Fees
SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 19.54% | 34.15% |
Management Fee | 0.62% | 0.00% | 1.50% | 50.38% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 25.32% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 45.70% |
Sales Fees
SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 30.06% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
SGGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 316.74% | 25.00% |
SGGAX - Distributions
Dividend Yield Analysis
SGGAX | Category Low | Category High | SGGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 86.06% |
Dividend Distribution Analysis
SGGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SGGAX | Category Low | Category High | SGGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.43% | -6.13% | 3.48% | 59.97% |
Capital Gain Distribution Analysis
SGGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2013 | $0.473 | OrdinaryDividend |
Dec 14, 2012 | $0.018 | OrdinaryDividend |
Dec 21, 2009 | $0.056 | OrdinaryDividend |
Dec 19, 2007 | $0.048 | OrdinaryDividend |
SGGAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
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 | 54.45 | 8.21 | 3.08 |