DWS Science and Technology Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.8%
1 yr return
62.3%
3 Yr Avg Return
12.6%
5 Yr Avg Return
20.7%
Net Assets
$1.56 B
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
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
KTCAX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 20.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Science and Technology Fund
-
Fund Family NameDWS Funds
-
Inception DateSep 07, 1948
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
KTCAX - Performance
Return Ranking - Trailing
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -15.0% | 28.6% | 6.17% |
1 Yr | 62.3% | -16.7% | 81.1% | 9.69% |
3 Yr | 12.6%* | -30.8% | 29.1% | 14.35% |
5 Yr | 20.7%* | -9.7% | 35.6% | 30.15% |
10 Yr | 15.0%* | 0.3% | 27.6% | 66.00% |
* Annualized
Return Ranking - Calendar
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.8% | -5.6% | 96.9% | 56.19% |
2022 | -40.2% | -73.9% | -16.4% | 54.71% |
2021 | 10.6% | -44.6% | 51.5% | 39.19% |
2020 | 35.8% | 5.5% | 154.1% | 68.75% |
2019 | 30.2% | -3.0% | 63.7% | 65.66% |
Total Return Ranking - Trailing
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -15.0% | 28.6% | 6.17% |
1 Yr | 62.3% | -16.7% | 81.1% | 9.69% |
3 Yr | 12.6%* | -30.8% | 29.1% | 14.35% |
5 Yr | 20.7%* | -9.7% | 35.6% | 30.15% |
10 Yr | 15.0%* | 0.3% | 27.6% | 66.00% |
* Annualized
Total Return Ranking - Calendar
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.6% | -2.3% | 96.9% | 23.45% |
2022 | -36.7% | -67.5% | -5.9% | 55.61% |
2021 | 22.9% | -17.8% | 59.2% | 29.73% |
2020 | 46.1% | 17.5% | 157.5% | 61.06% |
2019 | 42.2% | 7.5% | 66.9% | 42.93% |
NAV & Total Return History
KTCAX - Holdings
Concentration Analysis
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 4.18 M | 58.1 B | 45.18% |
Number of Holdings | 58 | 10 | 319 | 50.44% |
Net Assets in Top 10 | 806 M | 1.23 M | 40.5 B | 34.21% |
Weighting of Top 10 | 57.47% | 11.5% | 100.0% | 22.37% |
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 | KTCAX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.00% | 103.06% | 48.25% |
Cash | 1.67% | -0.14% | 26.97% | 47.37% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 42.11% |
Other | 0.00% | -0.04% | 26.87% | 44.74% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 34.21% |
Bonds | 0.00% | 0.00% | 90.88% | 32.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KTCAX % Rank | |
---|---|---|---|---|
Technology | 61.71% | 2.80% | 100.00% | 73.25% |
Communication Services | 16.12% | 0.00% | 97.05% | 11.40% |
Financial Services | 10.26% | 0.00% | 38.36% | 7.89% |
Consumer Cyclical | 6.82% | 0.00% | 32.97% | 47.37% |
Healthcare | 2.79% | 0.00% | 25.57% | 22.81% |
Industrials | 2.30% | 0.00% | 38.68% | 38.60% |
Utilities | 0.00% | 0.00% | 5.17% | 32.02% |
Real Estate | 0.00% | 0.00% | 15.05% | 48.68% |
Energy | 0.00% | 0.00% | 1.24% | 31.14% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 41.23% |
Basic Materials | 0.00% | 0.00% | 2.38% | 39.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KTCAX % Rank | |
---|---|---|---|---|
US | 98.20% | 0.00% | 103.06% | 36.84% |
Non US | 0.49% | 0.00% | 58.19% | 50.00% |
KTCAX - Expenses
Operational Fees
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.08% | 6.86% | 60.35% |
Management Fee | 0.46% | 0.03% | 1.95% | 12.28% |
12b-1 Fee | 0.22% | 0.00% | 1.00% | 42.86% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 28.85% |
Sales Fees
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 25.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 10.00% |
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.
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.69% | 281.00% | 17.22% |
KTCAX - Distributions
Dividend Yield Analysis
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 50.88% |
Dividend Distribution Analysis
KTCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.30% | 2.08% | 44.64% |
Capital Gain Distribution Analysis
KTCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $2.188 | OrdinaryDividend |
Dec 14, 2017 | $0.011 | OrdinaryDividend |
Dec 14, 2010 | $0.006 | OrdinaryDividend |
KTCAX - Fund Manager Analysis
Managers
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
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |