DWS ESG Core Equity Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.6%
1 yr return
40.1%
3 Yr Avg Return
10.7%
5 Yr Avg Return
16.9%
Net Assets
$220 M
Holdings in Top 10
42.0%
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 27.00%
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DESGX - Profile
Distributions
- YTD Total Return 26.6%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.82%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS ESG Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 01, 2005
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArno Puskar
Fund Description
DESGX - Performance
Return Ranking - Trailing
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | 3.6% | 45.1% | 29.94% |
1 Yr | 40.1% | 6.6% | 65.8% | 18.05% |
3 Yr | 10.7%* | -5.9% | 16.1% | 10.61% |
5 Yr | 16.9%* | -0.8% | 110.8% | 6.34% |
10 Yr | 11.1%* | 2.9% | 52.7% | 69.37% |
* Annualized
Return Ranking - Calendar
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -42.6% | 47.4% | 25.84% |
2022 | -18.9% | -56.3% | -4.2% | 24.20% |
2021 | 14.1% | -27.2% | 537.8% | 64.83% |
2020 | 14.4% | -22.5% | 2181.7% | 35.64% |
2019 | 19.0% | -13.5% | 40.4% | 74.14% |
Total Return Ranking - Trailing
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | 3.6% | 45.1% | 29.94% |
1 Yr | 40.1% | 6.6% | 65.8% | 18.05% |
3 Yr | 10.7%* | -5.9% | 16.1% | 10.61% |
5 Yr | 16.9%* | -0.8% | 110.8% | 6.34% |
10 Yr | 11.1%* | 2.9% | 52.7% | 69.37% |
* Annualized
Total Return Ranking - Calendar
Period | DESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.15% |
2022 | -15.5% | -36.8% | -2.2% | 28.96% |
2021 | 29.1% | 3.0% | 537.8% | 17.83% |
2020 | 19.1% | -15.8% | 2266.0% | 30.54% |
2019 | 28.2% | -0.4% | 241.3% | 68.06% |
NAV & Total Return History
DESGX - Holdings
Concentration Analysis
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.34 M | 1.55 T | 80.58% |
Number of Holdings | 94 | 2 | 3963 | 56.46% |
Net Assets in Top 10 | 104 M | 1.07 M | 517 B | 77.74% |
Weighting of Top 10 | 42.03% | 0.3% | 112.9% | 23.90% |
Top 10 Holdings
- Apple Inc 9.18%
- Microsoft Corp 9.07%
- Alphabet Inc 6.41%
- NVIDIA Corp 4.95%
- Cigna Group/The 2.45%
- General Electric Co 2.39%
- Amgen Inc 2.03%
- Bank of America Corp 1.97%
- Iron Mountain Inc 1.81%
- American Express Co 1.78%
Asset Allocation
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 0.00% | 105.85% | 56.38% |
Cash | 1.19% | 0.00% | 99.07% | 42.97% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 12.19% |
Other | 0.00% | -13.91% | 100.00% | 38.67% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.33% |
Bonds | 0.00% | 0.00% | 94.06% | 14.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 17.62% |
Healthcare | 14.94% | 0.00% | 52.29% | 36.31% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.27% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.76% |
Industrials | 9.44% | 0.00% | 29.90% | 45.00% |
Communication Services | 8.91% | 0.00% | 27.94% | 35.07% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 74.36% |
Energy | 3.89% | 0.00% | 41.64% | 56.99% |
Real Estate | 3.38% | 0.00% | 31.91% | 26.72% |
Basic Materials | 2.85% | 0.00% | 25.70% | 39.37% |
Utilities | 1.83% | 0.00% | 20.91% | 70.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DESGX % Rank | |
---|---|---|---|---|
US | 98.81% | 0.00% | 105.85% | 45.74% |
Non US | 0.00% | 0.00% | 64.54% | 26.00% |
DESGX - Expenses
Operational Fees
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.75% | 60.02% |
Management Fee | 0.47% | 0.00% | 1.90% | 43.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DESGX 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 | 1.00% | 5.00% | N/A |
Trading Fees
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
DESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 268.00% | 55.87% |
DESGX - Distributions
Dividend Yield Analysis
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 25.47% | 33.96% |
Dividend Distribution Analysis
DESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DESGX | Category Low | Category High | DESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -54.00% | 2.44% | 42.07% |
Capital Gain Distribution Analysis
DESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.190 | OrdinaryDividend |
Dec 19, 2023 | $0.006 | CapitalGainShortTerm |
Dec 19, 2023 | $0.362 | CapitalGainLongTerm |
Dec 19, 2022 | $0.681 | OrdinaryDividend |
Dec 17, 2021 | $0.178 | OrdinaryDividend |
Dec 17, 2021 | $0.139 | CapitalGainShortTerm |
Dec 17, 2021 | $2.237 | CapitalGainLongTerm |
Dec 17, 2020 | $0.709 | OrdinaryDividend |
Dec 18, 2019 | $0.146 | OrdinaryDividend |
Dec 18, 2019 | $1.018 | CapitalGainLongTerm |
Dec 19, 2018 | $2.510 | CapitalGainLongTerm |
Dec 19, 2018 | $0.204 | OrdinaryDividend |
Dec 19, 2017 | $0.113 | CapitalGainShortTerm |
Dec 19, 2017 | $0.387 | CapitalGainLongTerm |
Dec 19, 2017 | $0.161 | OrdinaryDividend |
Dec 19, 2016 | $0.705 | CapitalGainLongTerm |
Dec 19, 2016 | $0.208 | OrdinaryDividend |
Mar 23, 2016 | $0.202 | CapitalGainLongTerm |
Dec 17, 2015 | $0.077 | CapitalGainShortTerm |
Dec 17, 2015 | $1.065 | CapitalGainLongTerm |
Dec 17, 2015 | $0.056 | OrdinaryDividend |
Mar 24, 2015 | $0.045 | CapitalGainLongTerm |
Dec 18, 2014 | $0.186 | CapitalGainShortTerm |
Dec 18, 2014 | $0.457 | CapitalGainLongTerm |
Dec 18, 2014 | $0.045 | OrdinaryDividend |
DESGX - Fund Manager Analysis
Managers
Arno Puskar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Hiten Shah
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Joined DWS in 2017 with 19 years of industry experience; previously, Senior Consultant at the firm with responsibility for the implementation of BlackRock's Aladdin platform in the US; Portfolio Manager for multi-asset portable alpha strategies at Oppenheimer Funds; Portfolio Manager for global macro and fixed income at various companies, including True North Partners, HSBC, Societe General and GE; and Analyst, Metlife Investments. BA in Economics, Rutgers University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |