DWS Enhanced Commodity Strategy Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
-3.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.2%
Net Assets
$1.17 B
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SKSRX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Enhanced Commodity Strategy Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 14, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarwei Kung
Fund Description
SKSRX - Performance
Return Ranking - Trailing
Period | SKSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -26.7% | 22.7% | 75.76% |
1 Yr | -3.2% | -48.7% | 23.0% | 59.09% |
3 Yr | 2.5%* | -35.8% | 282.7% | 78.46% |
5 Yr | 6.2%* | -28.0% | 132.8% | 77.17% |
10 Yr | N/A* | -26.9% | 45.6% | 22.73% |
* Annualized
Return Ranking - Calendar
Period | SKSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -64.0% | 30.1% | 34.85% |
2022 | -27.1% | -40.8% | 2475.6% | 92.37% |
2021 | -9.9% | -23.3% | 106.7% | 83.85% |
2020 | -3.4% | -71.9% | 295.5% | 67.72% |
2019 | 1.0% | -31.8% | 53.9% | 87.30% |
Total Return Ranking - Trailing
Period | SKSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -26.7% | 22.7% | 75.76% |
1 Yr | -3.2% | -48.7% | 23.0% | 59.09% |
3 Yr | 2.5%* | -35.8% | 282.7% | 78.46% |
5 Yr | 6.2%* | -28.0% | 132.8% | 77.17% |
10 Yr | N/A* | -26.9% | 45.6% | 22.73% |
* Annualized
Total Return Ranking - Calendar
Period | SKSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | -64.0% | 41.1% | 44.70% |
2022 | 9.5% | -15.1% | 5648.8% | 70.23% |
2021 | 29.7% | -23.3% | 188.1% | 48.46% |
2020 | -1.9% | -67.8% | 296.1% | 66.93% |
2019 | 2.5% | -31.8% | 53.9% | 88.10% |
NAV & Total Return History
SKSRX - Holdings
Concentration Analysis
SKSRX | Category Low | Category High | SKSRX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.34 M | 62.8 B | 19.88% |
Number of Holdings | 348 | 1 | 1056 | 21.97% |
Net Assets in Top 10 | 600 M | 2.66 M | 63.2 B | 36.36% |
Weighting of Top 10 | 50.19% | 21.1% | 160.7% | 73.44% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 10.48%
- U.S. Treasury Floating Rate Notes 5.28%
- DWS ESG Liquidity Fund 'Capital Shares' 5.15%
- U.S. Treasury Floating Rate Notes 5.02%
- U.S. Treasury Floating Rate Notes 5.02%
- U.S. Treasury Notes 4.19%
- U.S. Treasury Notes 4.17%
- U.S. Treasury Notes 4.13%
- U.S. Treasury Notes 4.09%
- LME NICKEL FUTURE DEC24 2.66%
Asset Allocation
Weighting | Return Low | Return High | SKSRX % Rank | |
---|---|---|---|---|
Bonds | 73.67% | 0.00% | 114.44% | 26.52% |
Cash | 12.78% | 0.00% | 100.00% | 60.00% |
Other | 8.40% | -3.38% | 100.00% | 36.92% |
Stocks | 5.15% | 0.00% | 49.98% | 24.24% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 16.28% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 35.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKSRX % Rank | |
---|---|---|---|---|
Communication Services | 55.56% | 0.00% | 100.00% | 21.43% |
Energy | 33.33% | 0.00% | 33.64% | 35.71% |
Industrials | 11.11% | 0.00% | 23.28% | 28.57% |
Utilities | 0.00% | 0.00% | 27.00% | 28.57% |
Technology | 0.00% | 0.00% | 2.77% | 28.57% |
Real Estate | 0.00% | 0.00% | 13.82% | 28.57% |
Healthcare | 0.00% | 0.00% | 1.73% | 57.14% |
Financial Services | 0.00% | 0.00% | 13.67% | 57.14% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 57.14% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 57.14% |
Basic Materials | 0.00% | 0.00% | 47.41% | 57.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKSRX % Rank | |
---|---|---|---|---|
US | 5.15% | 0.00% | 30.36% | 24.62% |
Non US | 0.00% | 0.00% | 26.94% | 39.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SKSRX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 28.45% |
Corporate | 15.25% | 0.00% | 42.72% | 17.24% |
Cash & Equivalents | 12.40% | 0.00% | 100.00% | 65.81% |
Securitized | 7.83% | 0.00% | 36.61% | 25.00% |
Derivative | 3.30% | -3.38% | 100.00% | 8.55% |
Municipal | 0.00% | 0.00% | 1.45% | 36.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SKSRX % Rank | |
---|---|---|---|---|
US | 73.67% | 0.00% | 102.17% | 26.92% |
Non US | 0.00% | 0.00% | 16.01% | 37.69% |
SKSRX - Expenses
Operational Fees
SKSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.21% | 4.07% | 46.60% |
Management Fee | 0.74% | 0.00% | 1.75% | 55.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.45% | 36.67% |
Sales Fees
SKSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SKSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 42.11% |
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.
SKSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 162.00% | 71.74% |
SKSRX - Distributions
Dividend Yield Analysis
SKSRX | Category Low | Category High | SKSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 19.94% | 50.93% |
Dividend Distribution Analysis
SKSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
SKSRX | Category Low | Category High | SKSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -55.71% | 52.26% | 20.93% |
Capital Gain Distribution Analysis
SKSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.032 | OrdinaryDividend |
Dec 15, 2023 | $0.027 | OrdinaryDividend |
Sep 22, 2023 | $0.026 | OrdinaryDividend |
Jun 23, 2023 | $0.028 | OrdinaryDividend |
Mar 24, 2023 | $0.018 | OrdinaryDividend |
Dec 15, 2022 | $0.008 | OrdinaryDividend |
Sep 23, 2022 | $3.034 | OrdinaryDividend |
Jun 23, 2022 | $0.003 | OrdinaryDividend |
Mar 24, 2022 | $0.001 | OrdinaryDividend |
Dec 15, 2021 | $0.010 | OrdinaryDividend |
Sep 23, 2021 | $3.599 | OrdinaryDividend |
Jun 23, 2021 | $0.011 | OrdinaryDividend |
Mar 24, 2021 | $0.007 | OrdinaryDividend |
Dec 15, 2020 | $0.026 | OrdinaryDividend |
Sep 23, 2020 | $0.036 | OrdinaryDividend |
Jun 23, 2020 | $0.036 | OrdinaryDividend |
Mar 24, 2020 | $0.027 | OrdinaryDividend |
Dec 16, 2019 | $0.049 | OrdinaryDividend |
Sep 23, 2019 | $0.040 | OrdinaryDividend |
Jun 21, 2019 | $0.033 | OrdinaryDividend |
Mar 22, 2019 | $0.027 | OrdinaryDividend |
Dec 17, 2018 | $0.556 | OrdinaryDividend |
Sep 21, 2018 | $0.546 | OrdinaryDividend |
Jun 22, 2018 | $0.019 | OrdinaryDividend |
Mar 22, 2018 | $0.012 | OrdinaryDividend |
Dec 15, 2017 | $0.010 | OrdinaryDividend |
Sep 22, 2017 | $0.010 | OrdinaryDividend |
Jun 23, 2017 | $0.007 | OrdinaryDividend |
Mar 24, 2017 | $0.007 | OrdinaryDividend |
Dec 15, 2016 | $0.390 | OrdinaryDividend |
Sep 23, 2016 | $0.410 | OrdinaryDividend |
Jun 23, 2016 | $0.009 | OrdinaryDividend |
Mar 23, 2016 | $0.001 | OrdinaryDividend |
Dec 15, 2015 | $0.010 | OrdinaryDividend |
Sep 23, 2015 | $0.014 | OrdinaryDividend |
Jun 23, 2015 | $0.009 | OrdinaryDividend |
Dec 16, 2014 | $0.234 | OrdinaryDividend |
Sep 23, 2014 | $0.234 | OrdinaryDividend |
SKSRX - Fund Manager Analysis
Managers
Darwei Kung
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
Darwei Kung, Managing Director, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Rick Smith
Start Date
Tenure
Tenure Rank
Feb 01, 2016
6.33
6.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined DWS Investment Management Americas, Inc. in 2004. Prior to joining, he served as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. Senior Portfolio Manager: New York. BA in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.1 | 11.51 |