DWS CROCI U.S. Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$664 M
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCURX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS CROCI U.S. Fund
-
Fund Family NameDWS Funds
-
Inception DateApr 10, 2015
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
Fund Description
DCURX - Performance
Return Ranking - Trailing
Period | DCURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.7% | 22.9% | 16.78% |
1 Yr | N/A | -4.4% | 44.5% | 14.36% |
3 Yr | N/A* | -2.2% | 33.0% | 47.43% |
5 Yr | N/A* | 0.2% | 44.5% | 87.83% |
10 Yr | N/A* | 1.3% | 25.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DCURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -24.9% | 46.1% | 4.50% |
2022 | -17.7% | -65.1% | 4.6% | 85.29% |
2021 | 24.6% | -44.2% | 57.5% | 11.32% |
2020 | -14.7% | -23.2% | 285.0% | 98.15% |
2019 | 25.5% | -21.4% | 48.5% | 11.08% |
Total Return Ranking - Trailing
Period | DCURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.7% | 22.9% | 16.78% |
1 Yr | N/A | -4.4% | 44.5% | 14.36% |
3 Yr | N/A* | -2.2% | 33.0% | 47.43% |
5 Yr | N/A* | 0.2% | 44.5% | 87.83% |
10 Yr | N/A* | 1.3% | 25.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DCURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -15.9% | 46.7% | 5.37% |
2022 | -15.4% | -42.0% | 8.5% | 97.18% |
2021 | 26.8% | 3.6% | 129.7% | 40.94% |
2020 | -12.6% | -22.6% | 304.8% | 99.35% |
2019 | 33.3% | -12.7% | 52.1% | 2.01% |
NAV & Total Return History
DCURX - Holdings
Concentration Analysis
DCURX | Category Low | Category High | DCURX % Rank | |
---|---|---|---|---|
Net Assets | 664 M | 93 | 163 B | 55.20% |
Number of Holdings | 71 | 2 | 1689 | 59.79% |
Net Assets in Top 10 | 238 M | 420 K | 33.9 B | 47.73% |
Weighting of Top 10 | 37.17% | 5.6% | 99.9% | 19.79% |
Top 10 Holdings
- Merck Co Inc 5.00%
- DR Horton Inc 4.71%
- Alphabet Inc 4.70%
- Hewlett Packard Enterprise Co 3.83%
- Meta Platforms Inc 3.51%
- Discover Financial Services 3.41%
- Johnson Johnson 3.35%
- Apple Inc 3.02%
- Fox Corp 2.91%
- Gilead Sciences Inc 2.74%
Asset Allocation
Weighting | Return Low | Return High | DCURX % Rank | |
---|---|---|---|---|
Stocks | 99.11% | 1.86% | 108.42% | 34.47% |
Cash | 0.89% | -0.79% | 38.18% | 62.87% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 54.58% |
Other | 0.00% | -3.53% | 39.72% | 59.45% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.49% |
Bonds | 0.00% | -0.71% | 73.23% | 53.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCURX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 54.02% | 1.81% |
Healthcare | 25.14% | 0.00% | 30.08% | 3.62% |
Financial Services | 12.09% | 0.00% | 58.05% | 92.76% |
Communication Services | 8.98% | 0.00% | 26.58% | 8.53% |
Consumer Defense | 8.43% | 0.00% | 34.10% | 51.25% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 33.51% |
Basic Materials | 5.55% | 0.00% | 21.69% | 14.47% |
Industrials | 4.98% | 0.00% | 42.76% | 95.26% |
Energy | 1.63% | 0.00% | 54.00% | 95.09% |
Utilities | 0.00% | 0.00% | 27.04% | 94.14% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCURX % Rank | |
---|---|---|---|---|
US | 99.11% | 1.86% | 108.42% | 26.35% |
Non US | 0.00% | 0.00% | 27.89% | 67.66% |
DCURX - Expenses
Operational Fees
DCURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 17.54% | 80.27% |
Management Fee | 0.43% | 0.00% | 1.50% | 21.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 43.13% |
Sales Fees
DCURX 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 | 0.95% | 5.00% | N/A |
Trading Fees
DCURX 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.
DCURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.22% |
DCURX - Distributions
Dividend Yield Analysis
DCURX | Category Low | Category High | DCURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 36.89% | 71.67% |
Dividend Distribution Analysis
DCURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DCURX | Category Low | Category High | DCURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.51% | 4.28% | 18.39% |
Capital Gain Distribution Analysis
DCURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.215 | OrdinaryDividend |
Dec 16, 2022 | $0.301 | OrdinaryDividend |
Dec 16, 2021 | $0.222 | OrdinaryDividend |
Dec 16, 2020 | $0.262 | OrdinaryDividend |
Dec 18, 2018 | $0.292 | OrdinaryDividend |
Dec 18, 2017 | $0.156 | OrdinaryDividend |
Dec 16, 2016 | $0.030 | OrdinaryDividend |
Dec 16, 2015 | $0.119 | OrdinaryDividend |
DCURX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Apr 10, 2015
7.15
7.2%
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
5.67
5.7%
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 |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |