DWS Capital Growth Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
28.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
13.7%
Net Assets
$2.08 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGAX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGAX - Performance
Return Ranking - Trailing
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -10.2% | 20.4% | 55.37% |
1 Yr | 28.9% | -22.2% | 66.3% | 61.26% |
3 Yr | 4.7%* | -29.7% | 22.3% | 45.64% |
5 Yr | 13.7%* | -16.2% | 27.8% | 39.56% |
10 Yr | 13.8%* | -5.6% | 18.7% | 26.02% |
* Annualized
Return Ranking - Calendar
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | -74.1% | 72.4% | 60.12% |
2022 | -35.9% | -85.9% | 4.7% | 59.26% |
2021 | 14.4% | -52.4% | 60.5% | 28.95% |
2020 | 30.7% | -34.3% | 145.0% | 35.33% |
2019 | 29.0% | -21.8% | 49.4% | 24.13% |
Total Return Ranking - Trailing
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -10.2% | 20.4% | 55.37% |
1 Yr | 28.9% | -22.2% | 66.3% | 61.26% |
3 Yr | 4.7%* | -29.7% | 22.3% | 45.64% |
5 Yr | 13.7%* | -16.2% | 27.8% | 39.56% |
10 Yr | 13.8%* | -5.6% | 18.7% | 26.02% |
* Annualized
Total Return Ranking - Calendar
Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.2% | -4.6% | 72.4% | 48.70% |
2022 | -31.1% | -61.7% | 5.6% | 53.20% |
2021 | 22.2% | -39.8% | 118.1% | 48.67% |
2020 | 38.2% | 2.8% | 149.2% | 38.36% |
2019 | 36.6% | -5.2% | 49.4% | 18.53% |
NAV & Total Return History
SDGAX - Holdings
Concentration Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 242 K | 269 B | 40.78% |
Number of Holdings | 73 | 1 | 3211 | 37.44% |
Net Assets in Top 10 | 880 M | 109 K | 111 B | 45.25% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 68.09% |
Top 10 Holdings
- Microsoft Corp 10.78%
- Apple Inc 9.28%
- NVIDIA Corp 5.20%
- Amazon.com Inc 4.52%
- Progressive Corp/The 3.57%
- Mastercard Inc 2.51%
- Alphabet Inc 2.51%
- Thermo Fisher Scientific Inc 2.50%
- Meta Platforms Inc 2.50%
- Alphabet Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 61.88% |
Cash | 1.78% | -1.50% | 173.52% | 33.62% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 46.86% |
Other | 0.00% | -43.49% | 50.04% | 51.36% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 39.80% |
Bonds | 0.00% | 0.00% | 104.29% | 42.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 36.73% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.55% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.06% |
Communication Services | 11.59% | 0.00% | 66.40% | 37.93% |
Financial Services | 9.96% | 0.00% | 43.06% | 44.13% |
Industrials | 9.48% | 0.00% | 30.65% | 14.97% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 54.85% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.74% |
Basic Materials | 0.64% | 0.00% | 18.91% | 65.73% |
Utilities | 0.00% | 0.00% | 16.07% | 57.48% |
Energy | 0.00% | 0.00% | 41.09% | 71.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGAX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 49.75% |
Non US | 0.00% | 0.00% | 78.10% | 58.23% |
SDGAX - Expenses
Operational Fees
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.01% | 28.71% | 53.87% |
Management Fee | 0.46% | 0.00% | 1.50% | 21.91% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 24.35% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 43.94% |
Sales Fees
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 16.56% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SDGAX 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.
SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 10.55% |
SDGAX - Distributions
Dividend Yield Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 66.16% |
Dividend Distribution Analysis
SDGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SDGAX | Category Low | Category High | SDGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -6.13% | 3.48% | 48.61% |
Capital Gain Distribution Analysis
SDGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.321 | OrdinaryDividend |
Dec 14, 2016 | $0.165 | OrdinaryDividend |
Dec 14, 2015 | $0.195 | OrdinaryDividend |
Dec 15, 2014 | $0.100 | OrdinaryDividend |
Dec 19, 2013 | $0.213 | OrdinaryDividend |
Dec 20, 2012 | $0.499 | OrdinaryDividend |
Dec 20, 2011 | $0.179 | OrdinaryDividend |
Dec 20, 2010 | $0.136 | OrdinaryDividend |
Dec 21, 2009 | $0.141 | OrdinaryDividend |
Dec 19, 2008 | $0.151 | OrdinaryDividend |
Dec 19, 2007 | $0.157 | OrdinaryDividend |
Dec 20, 2006 | $0.039 | OrdinaryDividend |
SDGAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
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
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |