DWS Enhanced Commodity Strategy Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
-2.5%
3 Yr Avg Return
6.8%
5 Yr Avg Return
4.3%
Net Assets
$1.31 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SKCRX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Enhanced Commodity Strategy Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 14, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarwei Kung
Fund Description
SKCRX - Performance
Return Ranking - Trailing
Period | SKCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -26.2% | 18.8% | 89.55% |
1 Yr | -2.5% | -47.1% | 29.1% | 92.54% |
3 Yr | 6.8%* | -28.4% | 298.9% | 82.58% |
5 Yr | 4.3%* | -31.0% | 131.3% | 85.94% |
10 Yr | N/A* | -28.0% | 45.1% | 40.91% |
* Annualized
Return Ranking - Calendar
Period | SKCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.0% | -64.0% | 30.1% | 35.07% |
2022 | -27.3% | -45.7% | 2475.6% | 93.98% |
2021 | -10.3% | -23.3% | 106.7% | 86.36% |
2020 | -3.3% | -71.9% | 295.5% | 65.89% |
2019 | 1.0% | -31.8% | 53.9% | 86.72% |
Total Return Ranking - Trailing
Period | SKCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -26.2% | 18.8% | 89.55% |
1 Yr | -2.5% | -47.1% | 29.1% | 92.54% |
3 Yr | 6.8%* | -28.4% | 298.9% | 82.58% |
5 Yr | 4.3%* | -31.0% | 131.3% | 85.94% |
10 Yr | N/A* | -28.0% | 45.1% | 40.15% |
* Annualized
Total Return Ranking - Calendar
Period | SKCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.2% | -64.0% | 41.1% | 50.75% |
2022 | 8.6% | -15.1% | 5648.8% | 76.69% |
2021 | 28.3% | -23.3% | 188.1% | 56.06% |
2020 | -2.8% | -67.8% | 296.1% | 70.54% |
2019 | 1.6% | -31.8% | 53.9% | 89.84% |
NAV & Total Return History
SKCRX - Holdings
Concentration Analysis
SKCRX | Category Low | Category High | SKCRX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 2.34 M | 54.2 B | 24.10% |
Number of Holdings | 381 | 1 | 926 | 14.60% |
Net Assets in Top 10 | 501 M | 2.66 M | 63.2 B | 49.64% |
Weighting of Top 10 | 42.64% | 23.0% | 153.5% | 87.88% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 6.80%
- DWS ESG Liquidity Fund 'Capital Shares' 5.17%
- United States Treasury Floating Rate Note 5.10%
- United States Treasury Note/Bond 4.22%
- United States Treasury Note/Bond 4.21%
- United States Treasury Note/Bond 4.15%
- United States Treasury Note/Bond 4.12%
- United States Treasury Floating Rate Note 2.98%
- United States Treasury Floating Rate Note 2.98%
- United States Treasury Floating Rate Note 2.90%
Asset Allocation
Weighting | Return Low | Return High | SKCRX % Rank | |
---|---|---|---|---|
Bonds | 76.71% | 0.00% | 120.99% | 18.25% |
Cash | 10.08% | 0.00% | 100.26% | 70.37% |
Other | 8.03% | -47.59% | 100.00% | 40.74% |
Stocks | 5.17% | 0.00% | 62.82% | 29.20% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 20.15% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 82.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKCRX % Rank | |
---|---|---|---|---|
Communication Services | 55.56% | 0.00% | 100.00% | 41.18% |
Energy | 33.33% | 0.00% | 33.64% | 52.94% |
Industrials | 11.11% | 0.00% | 23.28% | 64.71% |
Utilities | 0.00% | 0.00% | 27.00% | 76.47% |
Technology | 0.00% | 0.00% | 2.77% | 76.47% |
Real Estate | 0.00% | 0.00% | 13.82% | 76.47% |
Healthcare | 0.00% | 0.00% | 1.73% | 100.00% |
Financial Services | 0.00% | 0.00% | 13.67% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 100.00% |
Basic Materials | 0.00% | 0.00% | 47.41% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKCRX % Rank | |
---|---|---|---|---|
US | 5.17% | 0.00% | 62.82% | 29.63% |
Non US | 0.00% | 0.00% | 30.58% | 85.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SKCRX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 30.58% |
Corporate | 15.25% | 0.00% | 42.72% | 21.49% |
Cash & Equivalents | 9.33% | 0.00% | 100.26% | 74.59% |
Securitized | 7.83% | 0.00% | 36.61% | 28.93% |
Derivative | 2.18% | -10.00% | 99.82% | 5.74% |
Municipal | 0.00% | 0.00% | 1.45% | 82.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SKCRX % Rank | |
---|---|---|---|---|
US | 76.71% | 0.00% | 106.15% | 17.78% |
Non US | 0.00% | 0.00% | 21.42% | 82.96% |
SKCRX - Expenses
Operational Fees
SKCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.21% | 4.07% | 12.96% |
Management Fee | 0.74% | 0.00% | 1.75% | 59.04% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.41% |
Administrative Fee | 0.10% | 0.02% | 0.45% | 50.00% |
Sales Fees
SKCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 91.67% |
Trading Fees
SKCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 68.42% |
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.
SKCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 162.00% | 74.23% |
SKCRX - Distributions
Dividend Yield Analysis
SKCRX | Category Low | Category High | SKCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.95% | 0.00% | 26.20% | 55.42% |
Dividend Distribution Analysis
SKCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
SKCRX | Category Low | Category High | SKCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -55.71% | 52.26% | 41.79% |
Capital Gain Distribution Analysis
SKCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.017 | OrdinaryDividend |
Dec 18, 2023 | $0.012 | OrdinaryDividend |
Sep 25, 2023 | $0.011 | OrdinaryDividend |
Jun 26, 2023 | $0.013 | OrdinaryDividend |
Mar 27, 2023 | $0.004 | OrdinaryDividend |
Sep 26, 2022 | $2.645 | OrdinaryDividend |
Sep 24, 2021 | $3.146 | OrdinaryDividend |
Dec 16, 2020 | $0.004 | OrdinaryDividend |
Sep 24, 2020 | $0.014 | OrdinaryDividend |
Jun 24, 2020 | $0.015 | OrdinaryDividend |
Mar 25, 2020 | $0.008 | OrdinaryDividend |
Dec 17, 2019 | $0.024 | OrdinaryDividend |
Sep 24, 2019 | $0.015 | OrdinaryDividend |
Jun 24, 2019 | $0.009 | OrdinaryDividend |
Mar 25, 2019 | $0.003 | OrdinaryDividend |
Dec 18, 2018 | $0.469 | OrdinaryDividend |
Sep 24, 2018 | $0.458 | OrdinaryDividend |
Dec 16, 2016 | $0.322 | OrdinaryDividend |
Dec 17, 2014 | $0.180 | OrdinaryDividend |
Sep 24, 2014 | $0.179 | OrdinaryDividend |
SKCRX - 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 | 5.76 | 11.51 |