DWS CROCI U.S. Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.8%
1 yr return
28.2%
3 Yr Avg Return
7.5%
5 Yr Avg Return
6.3%
Net Assets
$701 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCUSX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDWS CROCI U.S. Fund
-
Fund Family NameDWS Funds
-
Inception DateApr 10, 2015
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
Fund Description
DCUSX - Performance
Return Ranking - Trailing
Period | DCUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -10.8% | 38.0% | 41.61% |
1 Yr | 28.2% | 4.1% | 61.3% | 23.45% |
3 Yr | 7.5%* | -4.2% | 30.7% | 42.36% |
5 Yr | 6.3%* | -0.7% | 45.2% | 96.31% |
10 Yr | N/A* | 1.4% | 25.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DCUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -16.9% | 46.1% | 4.51% |
2022 | -17.7% | -64.7% | 4.6% | 86.55% |
2021 | 24.6% | -44.2% | 57.5% | 11.35% |
2020 | -14.7% | -23.2% | 285.0% | 98.62% |
2019 | 25.5% | -21.4% | 48.5% | 11.16% |
Total Return Ranking - Trailing
Period | DCUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -10.8% | 38.0% | 41.61% |
1 Yr | 28.2% | 4.1% | 61.3% | 23.45% |
3 Yr | 7.5%* | -4.2% | 30.7% | 42.36% |
5 Yr | 6.3%* | -0.7% | 45.2% | 96.31% |
10 Yr | N/A* | 1.4% | 25.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DCUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -15.9% | 46.7% | 5.62% |
2022 | -15.5% | -42.0% | 8.5% | 97.20% |
2021 | 26.7% | 3.6% | 129.7% | 40.87% |
2020 | -12.6% | -22.6% | 304.8% | 99.51% |
2019 | 33.1% | -12.7% | 52.1% | 2.13% |
NAV & Total Return History
DCUSX - Holdings
Concentration Analysis
DCUSX | Category Low | Category High | DCUSX % Rank | |
---|---|---|---|---|
Net Assets | 701 M | 1.97 M | 163 B | 54.82% |
Number of Holdings | 68 | 2 | 1727 | 65.47% |
Net Assets in Top 10 | 278 M | 433 K | 37.8 B | 49.40% |
Weighting of Top 10 | 41.30% | 4.4% | 99.1% | 12.42% |
Top 10 Holdings
- Alphabet Inc 5.12%
- Merck Co Inc 4.68%
- PACCAR Inc 4.45%
- Fox Corp 4.13%
- Meta Platforms Inc 4.09%
- Cognizant Technology Solutions Corp 4.03%
- Gilead Sciences Inc 3.88%
- DR Horton Inc 3.74%
- Johnson Johnson 3.72%
- Hewlett Packard Enterprise Co 3.45%
Asset Allocation
Weighting | Return Low | Return High | DCUSX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 7.19% | 103.40% | 18.73% |
Cash | 0.40% | 0.00% | 36.15% | 75.21% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 57.85% |
Other | 0.00% | -2.59% | 36.68% | 65.75% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 55.35% |
Bonds | 0.00% | 0.00% | 78.06% | 57.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCUSX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 54.02% | 1.58% |
Healthcare | 25.14% | 0.00% | 30.08% | 3.52% |
Financial Services | 12.09% | 0.00% | 58.05% | 92.49% |
Communication Services | 8.98% | 0.00% | 26.58% | 8.71% |
Consumer Defense | 8.43% | 0.00% | 34.10% | 50.79% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 32.53% |
Basic Materials | 5.55% | 0.00% | 21.69% | 13.62% |
Industrials | 4.98% | 0.00% | 42.76% | 94.90% |
Energy | 1.63% | 0.00% | 54.00% | 94.90% |
Utilities | 0.00% | 0.00% | 27.04% | 94.07% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCUSX % Rank | |
---|---|---|---|---|
US | 99.60% | 7.19% | 103.40% | 17.08% |
Non US | 0.00% | 0.00% | 24.08% | 68.60% |
DCUSX - Expenses
Operational Fees
DCUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.03% | 14.82% | 74.10% |
Management Fee | 0.43% | 0.00% | 1.50% | 21.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 44.22% |
Sales Fees
DCUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DCUSX 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.
DCUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.03% |
DCUSX - Distributions
Dividend Yield Analysis
DCUSX | Category Low | Category High | DCUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 16.67% | 73.99% |
Dividend Distribution Analysis
DCUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
DCUSX | Category Low | Category High | DCUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.51% | 4.28% | 20.21% |
Capital Gain Distribution Analysis
DCUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.209 | OrdinaryDividend |
Dec 15, 2022 | $0.296 | OrdinaryDividend |
Dec 15, 2021 | $0.217 | OrdinaryDividend |
Dec 15, 2020 | $0.258 | OrdinaryDividend |
Dec 16, 2019 | $0.236 | OrdinaryDividend |
Dec 16, 2019 | $0.125 | CapitalGainShortTerm |
Dec 16, 2019 | $0.389 | CapitalGainLongTerm |
Dec 17, 2018 | $0.135 | CapitalGainLongTerm |
Dec 17, 2018 | $0.283 | OrdinaryDividend |
Dec 15, 2017 | $0.132 | CapitalGainShortTerm |
Dec 15, 2017 | $0.148 | OrdinaryDividend |
Dec 15, 2016 | $0.020 | OrdinaryDividend |
Dec 15, 2015 | $0.117 | OrdinaryDividend |
DCUSX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Apr 10, 2015
7.15
7.2%
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
Sep 30, 2016
5.67
5.7%
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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |