DWS CROCI US T
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.7%
1 yr return
-22.7%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-3.1%
Net Assets
$666 M
Holdings in Top 10
35.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 108.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCUUX - Profile
Distributions
- YTD Total Return -23.7%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDWS CROCI U.S. Fund
-
Fund Family NameDWS
-
Inception DateJun 05, 2017
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Kumble
Fund Description
DCUUX - Performance
Return Ranking - Trailing
Period | DCUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.7% | -63.4% | 27.4% | 98.18% |
1 Yr | -22.7% | -62.6% | 51.5% | 96.78% |
3 Yr | -8.1%* | -25.1% | 62.4% | 95.71% |
5 Yr | -3.1%* | -17.5% | 31.6% | 83.55% |
10 Yr | N/A* | -15.5% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | DCUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -44.2% | 57.5% | 14.30% |
2022 | -7.7% | -13.5% | 96.2% | 98.55% |
2021 | 7.9% | -16.3% | 28.3% | 15.30% |
2020 | -3.8% | -24.3% | 4.0% | 37.65% |
2019 | N/A | -3.5% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | DCUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.7% | -63.4% | 27.4% | 98.18% |
1 Yr | -21.4% | -62.6% | 466.5% | 96.17% |
3 Yr | -8.1%* | -25.1% | 62.4% | 95.85% |
5 Yr | -2.0%* | -16.5% | 34.7% | 88.15% |
10 Yr | N/A* | -3.1% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DCUUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -44.2% | 57.5% | 14.30% |
2022 | -7.7% | -13.5% | 96.2% | 98.55% |
2021 | 7.9% | -16.3% | 28.3% | 15.30% |
2020 | -2.9% | -24.3% | 4.1% | 50.59% |
2019 | N/A | -2.0% | 21.9% | N/A |
NAV & Total Return History
DCUUX - Holdings
Concentration Analysis
DCUUX | Category Low | Category High | DCUUX % Rank | |
---|---|---|---|---|
Net Assets | 666 M | 390 K | 151 B | 54.55% |
Number of Holdings | 70 | 2 | 1727 | 56.63% |
Net Assets in Top 10 | 233 M | 2.1 K | 32.3 B | 49.20% |
Weighting of Top 10 | 35.45% | 5.0% | 99.2% | 24.10% |
Top 10 Holdings
- Bristol-Myers Squibb Co 5.36%
- Johnson & Johnson 5.01%
- Meta Platforms Inc Class A 4.18%
- Discovery Inc Class A 4.10%
- Alphabet Inc Class A 3.40%
- Oracle Corp 3.39%
- Apple Inc 3.29%
- Johnson Controls International PLC 3.01%
- Capital One Financial Corp 2.99%
- Pfizer Inc 2.96%
Asset Allocation
Weighting | Return Low | Return High | DCUUX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 28.02% | 125.26% | 29.80% |
Cash | 0.59% | -88.20% | 71.98% | 66.72% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 23.73% |
Other | 0.00% | -3.07% | 26.80% | 18.04% |
Convertible Bonds | 0.00% | 0.00% | 4.88% | 18.95% |
Bonds | 0.00% | 0.00% | 80.18% | 20.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DCUUX % Rank | |
---|---|---|---|---|
Technology | 26.10% | 0.00% | 54.02% | 1.75% |
Healthcare | 25.14% | 0.00% | 35.91% | 3.35% |
Financial Services | 12.09% | 0.00% | 58.05% | 92.16% |
Communication Services | 8.98% | 0.00% | 26.58% | 9.06% |
Consumer Defense | 8.43% | 0.00% | 34.10% | 51.83% |
Consumer Cyclical | 7.11% | 0.00% | 22.74% | 34.40% |
Basic Materials | 5.55% | 0.00% | 21.69% | 16.13% |
Industrials | 4.98% | 0.00% | 42.76% | 95.05% |
Energy | 1.63% | 0.00% | 54.00% | 93.76% |
Utilities | 0.00% | 0.00% | 27.04% | 90.33% |
Real Estate | 0.00% | 0.00% | 90.54% | 85.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DCUUX % Rank | |
---|---|---|---|---|
US | 98.88% | 24.51% | 121.23% | 13.19% |
Non US | 0.53% | 0.00% | 45.02% | 82.49% |
DCUUX - Expenses
Operational Fees
DCUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 4.02% | 39.39% |
Management Fee | 0.43% | 0.00% | 1.50% | 23.40% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.16% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 43.15% |
Sales Fees
DCUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.00% | 5.75% | 73.59% |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
DCUUX 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.
DCUUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.00% | 0.00% | 488.00% | 90.02% |
DCUUX - Distributions
Dividend Yield Analysis
DCUUX | Category Low | Category High | DCUUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 43.23% | 17.26% |
Dividend Distribution Analysis
DCUUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
DCUUX | Category Low | Category High | DCUUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -1.51% | 4.28% | 35.00% |
Capital Gain Distribution Analysis
DCUUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.182 | OrdinaryDividend |
Dec 16, 2020 | $0.230 | OrdinaryDividend |
Dec 18, 2018 | $0.255 | OrdinaryDividend |
Dec 18, 2017 | $0.105 | OrdinaryDividend |
DCUUX - 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 |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |