DCUIX: DWS CROCI US Inst

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DCUIX DWS CROCI US Inst


Profile

DCUIX - Profile

Vitals

  • YTD Return -31.1%
  • 3 Yr Annualized Return -6.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $572 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$8.49
$7.17
$12.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -31.1%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS CROCI U.S. Fund
  • Fund Family Name
    DWS
  • Inception Date
    Apr 10, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Kumble

Fund Description

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI® coverage at any given time. Approximately 40 companies are identified from the selection universe for investment, though, at times, the number of stocks held may be higher or lower than 40 stocks at the discretion of portfolio management or as a result of corporate actions, mergers or other events. The fund may lend securities to approved institutions.


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Categories

Performance

DCUIX - Performance

Return Ranking - Trailing

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.1% -53.3% 1.0% 91.00%
1 Yr -26.1% -53.2% 21.3% 74.66%
3 Yr -6.4%* -27.4% 12.8% 35.50%
5 Yr N/A* -25.1% 8.7% N/A
10 Yr N/A* -16.3% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -32.1% 48.5% 10.97%
2018 -14.5% -62.4% 16.7% 30.79%
2017 19.1% -16.4% 22.0% 2.89%
2016 11.8% -27.9% 31.0% 35.58%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.1% -53.3% 1.0% 91.00%
1 Yr -26.1% -53.2% 21.3% 74.66%
3 Yr -4.4%* -27.2% 12.8% 44.61%
5 Yr N/A* -17.4% 8.7% N/A
10 Yr N/A* -7.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DCUIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -32.1% 48.5% 10.97%
2018 -11.0% -37.1% 17.4% 45.34%
2017 22.0% -9.5% 25.7% 2.04%
2016 12.2% -27.9% 32.2% 63.41%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

DCUIX - Holdings

Concentration Analysis

DCUIX Category Low Category High DCUIX % Rank
Net Assets 572 M 851 K 69.7 B 49.43%
Number of Holdings 41 1 1191 84.43%
Net Assets in Top 10 194 M 86.3 K 24.7 B 50.19%
Weighting of Top 10 26.97% 6.3% 186.4% 56.36%

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 3.17%
  2. Gilead Sciences Inc 2.93%
  3. Merck & Co Inc 2.64%
  4. BorgWarner Inc 2.63%
  5. Alexion Pharmaceuticals Inc 2.62%
  6. Cabot Oil & Gas Corp Class A 2.62%
  7. Pfizer Inc 2.62%
  8. Cummins Inc 2.61%
  9. PACCAR Inc 2.57%
  10. Duke Energy Corp 2.56%

Asset Allocation

Weighting Return Low Return High DCUIX % Rank
Stocks
99.41% 83.89% 141.55% 28.02%
Cash
0.59% -104.41% 15.60% 69.72%
Preferred Stocks
0.00% 0.00% 7.57% 85.09%
Other
0.00% -2.51% 30.06% 84.91%
Convertible Bonds
0.00% -0.01% 7.42% 84.34%
Bonds
0.00% -0.15% 71.79% 85.38%

Stock Sector Breakdown

Weighting Return Low Return High DCUIX % Rank
Financial Services
34.34% 0.00% 61.45% 1.90%
Utilities
17.22% 0.00% 44.63% 0.86%
Healthcare
16.62% 0.00% 35.11% 22.91%
Industrials
14.57% 0.00% 40.34% 11.60%
Communication Services
6.96% 0.00% 25.54% 50.86%
Consumer Cyclical
5.11% 0.00% 28.45% 70.91%
Energy
2.64% 0.00% 19.35% 96.58%
Technology
2.55% 0.00% 27.03% 98.38%
Real Estate
0.00% 0.00% 20.28% 97.72%
Consumer Defense
0.00% 0.00% 32.31% 100.00%
Basic Materials
0.00% 0.00% 23.37% 98.38%

Stock Geographic Breakdown

Weighting Return Low Return High DCUIX % Rank
US
99.41% 80.44% 139.76% 4.06%
Non US
0.00% 0.00% 18.95% 98.77%

Expenses

DCUIX - Expenses

Operational Fees

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 19.26% 80.21%
Management Fee 0.43% 0.00% 1.50% 16.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 45.08%

Sales Fees

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DCUIX 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.

DCUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 431.00% 84.98%

Distributions

DCUIX - Distributions

Dividend Yield Analysis

DCUIX Category Low Category High DCUIX % Rank
Dividend Yield 0.00% 0.00% 10.42% 86.70%

Dividend Distribution Analysis

DCUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DCUIX Category Low Category High DCUIX % Rank
Net Income Ratio 2.14% -0.36% 4.13% 24.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DCUIX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 10, 2015

4.98

5.0%

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

Sep 30, 2016

3.5

3.5%

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
0.04 84.42 7.03 1.15