DWS ESG Core Equity Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
23.9%
3 Yr Avg Return
9.0%
5 Yr Avg Return
13.9%
Net Assets
$220 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DESRX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS ESG Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateMar 01, 2011
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
DESRX - Performance
Return Ranking - Trailing
Period | DESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 14.5% | 49.08% |
1 Yr | 23.9% | -2.2% | 48.0% | 52.48% |
3 Yr | 9.0%* | -12.6% | 13.6% | 10.41% |
5 Yr | 13.9%* | -9.4% | 106.8% | 10.82% |
10 Yr | N/A* | -0.2% | 20.6% | 84.82% |
* Annualized
Return Ranking - Calendar
Period | DESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -42.6% | 47.4% | 25.44% |
2022 | -18.9% | -56.3% | -4.2% | 23.11% |
2021 | 14.1% | -27.2% | 53.7% | 63.76% |
2020 | 14.4% | -36.2% | 2181.7% | 35.20% |
2019 | 19.0% | -22.7% | 40.4% | 74.22% |
Total Return Ranking - Trailing
Period | DESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.8% | 14.5% | 49.08% |
1 Yr | 23.9% | -2.2% | 48.0% | 52.48% |
3 Yr | 9.0%* | -12.6% | 13.6% | 10.41% |
5 Yr | 13.9%* | -9.4% | 106.8% | 10.82% |
10 Yr | N/A* | -0.2% | 20.6% | 83.49% |
* Annualized
Total Return Ranking - Calendar
Period | DESRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 29.84% |
2022 | -16.0% | -36.8% | -2.2% | 31.78% |
2021 | 28.3% | 3.0% | 124.3% | 28.82% |
2020 | 18.4% | -15.8% | 2266.0% | 35.88% |
2019 | 27.5% | -0.4% | 241.3% | 73.96% |
NAV & Total Return History
DESRX - Holdings
Concentration Analysis
DESRX | Category Low | Category High | DESRX % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.34 M | 1.55 T | 78.62% |
Number of Holdings | 94 | 1 | 4048 | 54.80% |
Net Assets in Top 10 | 90.4 M | 885 K | 387 B | 76.18% |
Weighting of Top 10 | 41.16% | 0.3% | 112.0% | 21.47% |
Top 10 Holdings
- Microsoft Corp 10.28%
- Apple Inc 8.14%
- Alphabet Inc 6.10%
- NVIDIA Corp 3.69%
- General Electric Co 2.85%
- Cigna Group/The 2.55%
- Hilton Worldwide Holdings Inc 1.94%
- Salesforce Inc 1.88%
- Bank of America Corp 1.87%
- Amgen Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | DESRX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.00% | 124.03% | 32.55% |
Cash | 1.41% | 0.00% | 99.06% | 40.96% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 12.11% |
Other | 0.00% | -13.91% | 100.00% | 42.85% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.26% |
Bonds | 0.00% | -0.37% | 93.78% | 12.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DESRX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 16.96% |
Healthcare | 14.94% | 0.00% | 60.70% | 35.68% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.20% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.20% |
Industrials | 9.44% | 0.00% | 29.90% | 45.36% |
Communication Services | 8.91% | 0.00% | 27.94% | 34.40% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 73.84% |
Energy | 3.89% | 0.00% | 41.64% | 56.80% |
Real Estate | 3.38% | 0.00% | 31.91% | 25.68% |
Basic Materials | 2.85% | 0.00% | 25.70% | 38.72% |
Utilities | 1.83% | 0.00% | 20.91% | 69.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DESRX % Rank | |
---|---|---|---|---|
US | 99.35% | 0.00% | 124.03% | 25.63% |
Non US | 0.00% | 0.00% | 62.81% | 27.44% |
DESRX - Expenses
Operational Fees
DESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 19.75% | 19.54% |
Management Fee | 0.47% | 0.00% | 1.90% | 42.50% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.57% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
DESRX 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
DESRX 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.
DESRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 496.00% | 54.35% |
DESRX - Distributions
Dividend Yield Analysis
DESRX | Category Low | Category High | DESRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 25.22% | 37.59% |
Dividend Distribution Analysis
DESRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
DESRX | Category Low | Category High | DESRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -54.00% | 6.06% | 77.37% |
Capital Gain Distribution Analysis
DESRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.456 | OrdinaryDividend |
Dec 20, 2022 | $0.572 | OrdinaryDividend |
Dec 20, 2018 | $0.122 | OrdinaryDividend |
Dec 20, 2017 | $0.059 | OrdinaryDividend |
Dec 20, 2016 | $0.109 | OrdinaryDividend |
DESRX - Fund Manager Analysis
Managers
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.
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
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 |