SCHLX: DWS Health and Wellness Fund - MutualFunds.com

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DWS Health and Wellness S

SCHLX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $309 M
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$43.46
$29.04
$44.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Compare SCHLX to Popular Health Care Sector Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$218.69

-1.29%

$48.66 B

11.11%

$24.60

5.03%

0.32%

$107.92

+0.99%

$23.72 B

1.44%

$1.54

4.27%

0.13%

$97.27

+0.66%

$15.31 B

5.21%

$5.03

19.45%

0.76%

$103.61

-1.58%

$13.24 B

1.72%

$1.81

7.98%

0.10%

$210.59

+0.86%

$13.24 B

1.73%

$3.62

8.01%

0.10%

SCHLX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS Health and Wellness Fund
  • Fund Family Name
    DWS
  • Inception Date
    Mar 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leefin Lai

Fund Description

Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in U.S. Treasury and U.S. agency debt obligations.


SCHLX - Performance

Return Ranking - Trailing

Period SCHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -6.4% 118.6% 58.02%
1 Yr 23.1% 8.3% 128.7% 75.78%
3 Yr 10.9%* 0.1% 38.7% 53.85%
5 Yr 9.7%* 0.4% 30.0% 58.27%
10 Yr 14.9%* 8.9% 20.1% 65.04%

* Annualized

Return Ranking - Calendar

Period SCHLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 3.8% 63.8% 95.17%
2018 -6.6% -49.7% 21.5% 43.07%
2017 12.1% -59.8% 54.4% 71.85%
2016 -12.7% -36.6% 11.6% 35.66%
2015 -8.7% -62.4% 27.9% 85.25%

Total Return Ranking - Trailing

Period SCHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -6.4% 119.8% 61.73%
1 Yr 23.1% 2.7% 128.7% 70.81%
3 Yr 10.9%* 0.1% 38.7% 50.35%
5 Yr 9.7%* 0.4% 30.0% 55.40%
10 Yr 14.9%* 8.9% 20.1% 65.04%

* Annualized

Total Return Ranking - Calendar

Period SCHLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 3.8% 63.8% 95.17%
2018 -6.6% -25.3% 22.2% 50.36%
2017 12.1% -10.8% 54.4% 79.26%
2016 -12.7% -36.6% 11.6% 52.71%
2015 -8.7% -16.6% 27.9% 89.34%

NAV & Total Return History


SCHLX - Holdings

Concentration Analysis

SCHLX Category Low Category High SCHLX % Rank
Net Assets 309 M 2.6 M 48.7 B 59.54%
Number of Holdings 100 26 431 41.04%
Net Assets in Top 10 105 M 670 K 18.8 B 59.54%
Weighting of Top 10 33.66% 13.2% 76.3% 73.99%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.59%
  2. Johnson & Johnson 4.58%
  3. Abbott Laboratories 4.35%
  4. Thermo Fisher Scientific Inc 2.94%
  5. Amgen Inc 2.85%
  6. Medtronic PLC 2.77%
  7. Bristol-Myers Squibb Company 2.49%
  8. Boston Scientific Corp 2.43%
  9. Humana Inc 2.39%
  10. Sanofi SA ADR 2.35%

Asset Allocation

Weighting Return Low Return High SCHLX % Rank
Stocks
96.50% 61.47% 106.08% 71.68%
Cash
3.50% -6.08% 32.46% 17.92%
Preferred Stocks
0.00% 0.00% 6.63% 27.17%
Other
0.00% -3.06% 6.07% 41.04%
Convertible Bonds
0.00% 0.00% 0.03% 17.92%
Bonds
0.00% 0.00% 16.11% 19.65%

Stock Sector Breakdown

Weighting Return Low Return High SCHLX % Rank
Healthcare
99.74% 61.81% 100.00% 46.24%
Basic Materials
0.26% 0.00% 2.61% 20.81%
Utilities
0.00% 0.00% 0.00% 16.76%
Technology
0.00% 0.00% 20.28% 30.64%
Real Estate
0.00% 0.00% 6.03% 22.54%
Industrials
0.00% 0.00% 6.39% 23.70%
Financial Services
0.00% 0.00% 2.72% 46.82%
Energy
0.00% 0.00% 0.00% 16.76%
Communication Services
0.00% 0.00% 3.21% 19.65%
Consumer Defense
0.00% 0.00% 34.31% 23.70%
Consumer Cyclical
0.00% 0.00% 1.21% 24.28%

Stock Geographic Breakdown

Weighting Return Low Return High SCHLX % Rank
US
85.21% 47.91% 106.08% 35.84%
Non US
11.29% 0.00% 43.87% 63.58%

SCHLX - Expenses

Operational Fees

SCHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 25.14% 50.00%
Management Fee 0.77% 0.00% 1.25% 67.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.40% 15.00%

Sales Fees

SCHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 17.07%

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.

SCHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.70% 252.00% 65.85%

SCHLX - Distributions

Dividend Yield Analysis

SCHLX Category Low Category High SCHLX % Rank
Dividend Yield 0.00% 0.00% 3.15% 32.95%

Dividend Distribution Analysis

SCHLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SCHLX Category Low Category High SCHLX % Rank
Net Income Ratio 0.35% -2.53% 2.53% 28.74%

Capital Gain Distribution Analysis

SCHLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SCHLX - Fund Manager Analysis

Managers

Leefin Lai


Start Date

Tenure

Tenure Rank

Dec 31, 2001

18.76

18.8%

Lai ,CFA and CPA, is managing director and lead portfolio manager. Joined Deutsche Asset Management in 2001, previously serving as an analyst for Salomon Smith Barney and Paine Webber and as vice president/analyst for Citigroup Global Asset Management and Scudder Kemper Investments. Lai holds the Chartered Financial Analyst designation. Hold a BS and MBA at University of Illinois.

Peter Barsa


Start Date

Tenure

Tenure Rank

Jun 02, 2014

6.33

6.3%

- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University

Michael Sesser


Start Date

Tenure

Tenure Rank

Jun 02, 2014

6.33

6.3%

Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.06 7.22 20.43