Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI International Fund

SUITX | Fund

$36.18

$467 M

5.06%

$1.83

1.13%

Vitals

YTD Return

-27.7%

1 yr return

-27.5%

3 Yr Avg Return

-9.3%

5 Yr Avg Return

-5.9%

Net Assets

$467 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$36.3
$36.08
$51.55

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS CROCI International Fund

SUITX | Fund

$36.18

$467 M

5.06%

$1.83

1.13%

SUITX - Profile

Distributions

  • YTD Total Return -27.7%
  • 3 Yr Annualized Total Return -9.3%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS CROCI International Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Kumble

Fund Description

Main investments. The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States).Management process. Portfolio management will select stocks of companies that it believes offer economic value utilizing the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, in addition to other factors. Under the CROCI® strategy, economic value is measured using various metrics such as the CROCI® Economic Price Earnings Ratio (CROCI® Economic P/E Ratio). The CROCI®Economic P/E Ratio is a proprietary measure of company valuation using the same relationship between valuation and return as an accounting P/E ratio (i.e., price/book value divided by return on equity). The CROCI® Economic P/E Ratio and other CROCI® metrics may be adjusted from time to time. The CROCI® strategy may apply other measures of company valuation, as determined by the CROCI® Investment Strategy and Valuation Group. Portfolio management may use criteria other than the CROCI®strategy in selecting investments. Portfolio management will select stocks primarily from a universe consisting of the largest companies in developed markets outside North America represented in the CROCI® Investment Strategy and Valuation Group’s database of companies evaluated using the CROCI® strategy. Generally, this database has included approximately 400 stocks from developed markets outside of North America. The CROCI® strategy is supplied by the CROCI® Investment Strategy and Valuation Group, a unit within the DWS Group, through a licensing arrangement with the fund’s Advisor.Portfolio management will periodically review and adjust the fund’s portfolio in order to maintain the desired balance between return potential and various risk factors, such as, without limitation: style, size, country and idiosyncratic risks. Portfolio management may refer to the output of various optimization tools and other portfolio construction techniques in order to help control for tax efficiency, unwanted portfolio exposure to the risk factors specified above versus the benchmark, as well as undesired levels of portfolio turnover, and other factors.CROCI® Investment Process. The CROCI® Investment Process is based on the belief that the data used in traditional valuations (i.e., accounting data) does not accurately appraise assets, reflect all liabilities or represent the real value of a company. This is because the accounting rules are not always designed specifically for investors and often utilize widely differing standards which can make measuring the real asset value of companies difficult. The CROCI® Investment Process seeks to generate data that will enable valuation comparisons on a consistent basis, resulting in what portfolio management believes is an effective and efficient sector and stock selection process targeting investment in real value.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, banks and pooled investment vehicles.
Read More

SUITX - Performance

Return Ranking - Trailing

Period SUITX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -52.4% 424400.0% 98.85%
1 Yr -27.5% -52.4% 154.5% 99.71%
3 Yr -9.3%* -23.3% 12.4% 98.16%
5 Yr -5.9%* -14.9% 5.9% 94.72%
10 Yr N/A* -6.6% 9.6% 61.20%

* Annualized

Return Ranking - Calendar

Period SUITX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -99.0% 64.4% 76.38%
2022 0.6% -91.9% 8.3% 45.59%
2021 5.5% 1.4% 20.1% 30.09%
2020 -4.7% -100.0% -1.3% 27.06%
2019 N/A 0.0% 18.0% N/A

Total Return Ranking - Trailing

Period SUITX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.7% -52.4% 165.3% 98.85%
1 Yr -27.5% -27.5% 154.5% 100.00%
3 Yr -9.3%* -23.3% 15.8% 98.18%
5 Yr -5.9%* -13.9% 9.6% 94.77%
10 Yr N/A* -6.6% 13.2% 64.00%

* Annualized

Total Return Ranking - Calendar

Period SUITX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -66.6% 64.4% 76.38%
2022 0.6% -11.5% 211.0% 45.90%
2021 5.5% 1.4% 20.1% 30.63%
2020 -4.7% -17.4% -1.3% 46.20%
2019 N/A 1.9% 433899.9% N/A

NAV & Total Return History

SUITX - Holdings

Concentration Analysis

SUITX Category Low Category High SUITX % Rank
Net Assets 467 M 2.21 M 44.7 B 50.42%
Number of Holdings 67 2 3900 71.11%
Net Assets in Top 10 178 M 530 K 13.7 B 40.56%
Weighting of Top 10 38.63% 7.3% 99.9% 11.93%

Top 10 Holdings

  1. BHP Group Ltd 5.28%
  2. BHP Group Ltd 5.28%
  3. BHP Group Ltd 5.28%
  4. BHP Group Ltd 5.28%
  5. BHP Group Ltd 5.28%
  6. BHP Group Ltd 5.28%
  7. BHP Group Ltd 5.28%
  8. BHP Group Ltd 5.28%
  9. BHP Group Ltd 5.28%
  10. BHP Group Ltd 5.28%

Asset Allocation

Weighting Return Low Return High SUITX % Rank
Stocks 		97.63% 75.03% 100.46% 56.94%
Cash 		2.38% -31.92% 11.89% 40.83%
Preferred Stocks 		0.00% 0.00% 1.34% 76.39%
Other 		0.00% -2.35% 6.11% 81.94%
Convertible Bonds 		0.00% 0.00% 0.15% 75.56%
Bonds 		0.00% 0.00% 31.71% 77.50%

Stock Sector Breakdown

Weighting Return Low Return High SUITX % Rank
Healthcare 		23.28% 0.00% 23.28% 1.12%
Financial Services 		16.91% 0.00% 42.76% 78.43%
Basic Materials 		16.57% 0.00% 30.76% 5.32%
Technology 		11.51% 0.00% 24.16% 15.97%
Industrials 		9.89% 1.03% 36.79% 84.03%
Consumer Cyclical 		9.53% 0.00% 27.46% 50.14%
Consumer Defense 		4.55% 0.00% 31.84% 78.43%
Communication Services 		4.48% 0.00% 23.78% 78.15%
Energy 		3.28% 0.00% 26.59% 83.19%
Utilities 		0.00% 0.00% 27.46% 97.48%
Real Estate 		0.00% 0.00% 19.64% 94.68%

Stock Geographic Breakdown

Weighting Return Low Return High SUITX % Rank
Non US 		94.71% 71.47% 100.46% 69.72%
US 		2.92% 0.00% 15.02% 24.17%

SUITX - Expenses

Operational Fees

SUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 4.03% 32.21%
Management Fee 0.57% 0.00% 1.25% 23.03%
12b-1 Fee 0.25% 0.00% 1.00% 55.88%
Administrative Fee N/A 0.03% 0.47% 60.58%

Sales Fees

SUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% 93.18%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SUITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.00% 158.16% 68.98%

SUITX - Distributions

Dividend Yield Analysis

SUITX Category Low Category High SUITX % Rank
Dividend Yield 5.06% 0.00% 14.14% 95.26%

Dividend Distribution Analysis

SUITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

SUITX Category Low Category High SUITX % Rank
Net Income Ratio 2.31% -1.56% 7.85% 54.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SUITX - Fund Manager Analysis

Managers

Di Kumble

Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

John Moody

Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.