DWS Enhanced Commodity Strategy Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
-2.5%
3 Yr Avg Return
7.8%
5 Yr Avg Return
5.4%
Net Assets
$1.17 B
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SKIRX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Enhanced Commodity Strategy Fund
-
Fund Family NameDWS Funds
-
Inception DateFeb 14, 2005
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarwei Kung
Fund Description
SKIRX - Performance
Return Ranking - Trailing
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -29.2% | 18.2% | 72.39% |
1 Yr | -2.5% | -47.5% | 27.2% | 88.06% |
3 Yr | 7.8%* | -28.6% | 298.0% | 53.03% |
5 Yr | 5.4%* | -31.6% | 131.3% | 82.81% |
10 Yr | N/A* | -28.3% | 44.8% | 20.45% |
* Annualized
Return Ranking - Calendar
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -64.0% | 30.1% | 32.84% |
2022 | -27.2% | -45.7% | 2475.6% | 91.73% |
2021 | -10.0% | -23.3% | 106.7% | 85.61% |
2020 | -3.3% | -71.9% | 295.5% | 66.67% |
2019 | 1.0% | -31.8% | 53.9% | 89.06% |
Total Return Ranking - Trailing
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -29.2% | 18.2% | 72.39% |
1 Yr | -2.5% | -47.5% | 27.2% | 88.06% |
3 Yr | 7.8%* | -28.6% | 298.0% | 53.03% |
5 Yr | 5.4%* | -31.6% | 131.3% | 82.81% |
10 Yr | N/A* | -28.3% | 44.8% | 20.45% |
* Annualized
Total Return Ranking - Calendar
Period | SKIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 41.1% | 41.04% |
2022 | 9.7% | -15.1% | 5648.8% | 69.17% |
2021 | 29.8% | -23.3% | 188.1% | 48.48% |
2020 | -1.7% | -67.8% | 296.1% | 65.89% |
2019 | 2.7% | -31.8% | 53.9% | 87.50% |
NAV & Total Return History
SKIRX - Holdings
Concentration Analysis
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 2.34 M | 54.2 B | 21.08% |
Number of Holdings | 381 | 1 | 926 | 11.68% |
Net Assets in Top 10 | 501 M | 2.66 M | 63.2 B | 46.72% |
Weighting of Top 10 | 42.64% | 23.0% | 153.5% | 84.85% |
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 | SKIRX % Rank | |
---|---|---|---|---|
Bonds | 76.71% | 0.00% | 120.99% | 15.33% |
Cash | 10.08% | 0.00% | 100.26% | 67.41% |
Other | 8.03% | -47.59% | 100.00% | 37.78% |
Stocks | 5.17% | 0.00% | 62.82% | 26.28% |
Convertible Bonds | 1.26% | 0.00% | 3.89% | 17.16% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 31.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
Communication Services | 55.56% | 0.00% | 100.00% | 17.65% |
Energy | 33.33% | 0.00% | 33.64% | 29.41% |
Industrials | 11.11% | 0.00% | 23.28% | 41.18% |
Utilities | 0.00% | 0.00% | 27.00% | 47.06% |
Technology | 0.00% | 0.00% | 2.77% | 47.06% |
Real Estate | 0.00% | 0.00% | 13.82% | 47.06% |
Healthcare | 0.00% | 0.00% | 1.73% | 70.59% |
Financial Services | 0.00% | 0.00% | 13.67% | 70.59% |
Consumer Defense | 0.00% | 0.00% | 12.04% | 70.59% |
Consumer Cyclical | 0.00% | 0.00% | 3.41% | 70.59% |
Basic Materials | 0.00% | 0.00% | 47.41% | 70.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
US | 5.17% | 0.00% | 62.82% | 26.67% |
Non US | 0.00% | 0.00% | 30.58% | 40.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
Government | 40.29% | 0.00% | 100.00% | 27.27% |
Corporate | 15.25% | 0.00% | 42.72% | 18.18% |
Cash & Equivalents | 9.33% | 0.00% | 100.26% | 71.31% |
Securitized | 7.83% | 0.00% | 36.61% | 25.62% |
Derivative | 2.18% | -10.00% | 99.82% | 2.46% |
Municipal | 0.00% | 0.00% | 1.45% | 34.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SKIRX % Rank | |
---|---|---|---|---|
US | 76.71% | 0.00% | 106.15% | 14.81% |
Non US | 0.00% | 0.00% | 21.42% | 35.56% |
SKIRX - Expenses
Operational Fees
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.21% | 4.07% | 56.48% |
Management Fee | 0.74% | 0.00% | 1.75% | 54.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.45% | 36.67% |
Sales Fees
SKIRX 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
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 36.84% |
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.
SKIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 162.00% | 70.10% |
SKIRX - Distributions
Dividend Yield Analysis
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.05% | 0.00% | 26.36% | 48.80% |
Dividend Distribution Analysis
SKIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
SKIRX | Category Low | Category High | SKIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -55.71% | 52.26% | 18.66% |
Capital Gain Distribution Analysis
SKIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.034 | OrdinaryDividend |
Dec 18, 2023 | $0.029 | OrdinaryDividend |
Sep 25, 2023 | $0.028 | OrdinaryDividend |
Jun 26, 2023 | $0.031 | OrdinaryDividend |
Mar 27, 2023 | $0.021 | OrdinaryDividend |
Dec 16, 2022 | $0.011 | OrdinaryDividend |
Sep 26, 2022 | $3.052 | OrdinaryDividend |
Jun 24, 2022 | $0.007 | OrdinaryDividend |
Mar 25, 2022 | $0.006 | OrdinaryDividend |
Dec 16, 2021 | $0.013 | OrdinaryDividend |
Sep 24, 2021 | $3.613 | OrdinaryDividend |
Jun 24, 2021 | $0.016 | OrdinaryDividend |
Mar 25, 2021 | $0.010 | OrdinaryDividend |
Dec 16, 2020 | $0.031 | OrdinaryDividend |
Sep 24, 2020 | $0.040 | OrdinaryDividend |
Jun 24, 2020 | $0.040 | OrdinaryDividend |
Mar 25, 2020 | $0.030 | OrdinaryDividend |
Dec 17, 2019 | $0.053 | OrdinaryDividend |
Sep 24, 2019 | $0.046 | OrdinaryDividend |
Jun 24, 2019 | $0.036 | OrdinaryDividend |
Mar 25, 2019 | $0.031 | OrdinaryDividend |
Dec 18, 2018 | $0.561 | OrdinaryDividend |
Sep 24, 2018 | $0.552 | OrdinaryDividend |
Jun 25, 2018 | $0.023 | OrdinaryDividend |
Mar 23, 2018 | $0.016 | OrdinaryDividend |
Dec 18, 2017 | $0.014 | OrdinaryDividend |
Sep 25, 2017 | $0.014 | OrdinaryDividend |
Jun 26, 2017 | $0.011 | OrdinaryDividend |
Mar 27, 2017 | $0.011 | OrdinaryDividend |
Dec 16, 2016 | $0.396 | OrdinaryDividend |
Sep 26, 2016 | $0.417 | OrdinaryDividend |
Jun 24, 2016 | $0.014 | OrdinaryDividend |
Mar 24, 2016 | $0.006 | OrdinaryDividend |
Dec 16, 2015 | $0.013 | OrdinaryDividend |
Sep 24, 2015 | $0.018 | OrdinaryDividend |
Jun 24, 2015 | $0.016 | OrdinaryDividend |
Dec 17, 2014 | $0.240 | OrdinaryDividend |
Sep 24, 2014 | $0.240 | OrdinaryDividend |
SKIRX - 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 |