DWS Science and Technology Fund
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.6%
1 yr return
43.2%
3 Yr Avg Return
9.7%
5 Yr Avg Return
20.3%
Net Assets
$1.56 B
Holdings in Top 10
58.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
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 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KTCIX - Profile
Distributions
- YTD Total Return 26.6%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Science and Technology Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 19, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Fletcher
Fund Description
KTCIX - Performance
Return Ranking - Trailing
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | -25.4% | 37.9% | 5.91% |
1 Yr | 43.2% | -16.5% | 68.9% | 14.09% |
3 Yr | 9.7%* | -36.1% | 23.1% | 13.43% |
5 Yr | 20.3%* | -11.8% | 33.9% | 26.90% |
10 Yr | 15.5%* | 0.2% | 26.6% | 58.39% |
* Annualized
Return Ranking - Calendar
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.3% | -5.6% | 96.9% | 52.97% |
2022 | -39.7% | -73.9% | -16.4% | 51.85% |
2021 | 12.2% | -44.6% | 51.5% | 37.21% |
2020 | 37.2% | 5.5% | 154.1% | 62.19% |
2019 | 31.6% | -3.0% | 63.7% | 60.21% |
Total Return Ranking - Trailing
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | -25.4% | 37.9% | 5.91% |
1 Yr | 43.2% | -16.5% | 68.9% | 14.09% |
3 Yr | 9.7%* | -36.1% | 23.1% | 13.43% |
5 Yr | 20.3%* | -11.8% | 33.9% | 26.90% |
10 Yr | 15.5%* | 0.2% | 26.6% | 58.39% |
* Annualized
Total Return Ranking - Calendar
Period | KTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.9% | -2.3% | 96.9% | 21.46% |
2022 | -36.6% | -67.5% | -5.9% | 54.17% |
2021 | 23.1% | -17.8% | 59.2% | 29.30% |
2020 | 46.5% | 17.5% | 157.5% | 55.22% |
2019 | 42.5% | 7.5% | 66.9% | 41.88% |
NAV & Total Return History
KTCIX - Holdings
Concentration Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 4.67 M | 81.2 B | 42.99% |
Number of Holdings | 58 | 10 | 317 | 50.23% |
Net Assets in Top 10 | 885 M | 1.52 M | 48.8 B | 40.27% |
Weighting of Top 10 | 58.18% | 13.8% | 100.0% | 35.75% |
Top 10 Holdings
- Microsoft Corp 9.47%
- NVIDIA Corp 9.16%
- Meta Platforms Inc 8.82%
- Apple Inc 6.57%
- Alphabet Inc 6.42%
- Alphabet Inc 5.43%
- Broadcom Inc 4.82%
- Salesforce Inc 3.22%
- Accenture PLC 2.22%
- Intuit Inc 2.06%
Asset Allocation
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
Stocks | 98.09% | 0.00% | 100.17% | 72.85% |
Cash | 1.94% | 0.00% | 30.34% | 36.65% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 40.72% |
Other | 0.00% | -0.01% | 26.87% | 44.34% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 29.41% |
Bonds | 0.00% | 0.00% | 87.98% | 32.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
Technology | 61.71% | 2.80% | 100.00% | 74.21% |
Communication Services | 16.12% | 0.00% | 97.05% | 12.22% |
Financial Services | 10.26% | 0.00% | 38.36% | 8.60% |
Consumer Cyclical | 6.82% | 0.00% | 32.97% | 47.51% |
Healthcare | 2.79% | 0.00% | 25.57% | 23.98% |
Industrials | 2.30% | 0.00% | 38.68% | 39.37% |
Utilities | 0.00% | 0.00% | 5.17% | 26.70% |
Real Estate | 0.00% | 0.00% | 15.05% | 42.53% |
Energy | 0.00% | 0.00% | 1.24% | 26.70% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 32.58% |
Basic Materials | 0.00% | 0.00% | 2.38% | 33.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KTCIX % Rank | |
---|---|---|---|---|
US | 97.54% | 0.00% | 100.17% | 45.70% |
Non US | 0.55% | 0.00% | 60.23% | 49.32% |
KTCIX - Expenses
Operational Fees
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 5.04% | 70.91% |
Management Fee | 0.46% | 0.03% | 1.95% | 13.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 31.25% |
Sales Fees
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 7.50% |
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.
KTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.69% | 281.00% | 18.75% |
KTCIX - Distributions
Dividend Yield Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 48.42% |
Dividend Distribution Analysis
KTCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
KTCIX | Category Low | Category High | KTCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -2.30% | 2.08% | 33.64% |
Capital Gain Distribution Analysis
KTCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $3.604 | CapitalGainLongTerm |
Dec 13, 2022 | $1.377 | CapitalGainLongTerm |
Dec 13, 2021 | $0.436 | CapitalGainShortTerm |
Dec 13, 2021 | $3.556 | CapitalGainLongTerm |
Dec 11, 2020 | $2.430 | OrdinaryDividend |
Dec 12, 2019 | $2.188 | CapitalGainLongTerm |
Dec 13, 2018 | $0.158 | CapitalGainShortTerm |
Dec 13, 2018 | $2.524 | CapitalGainLongTerm |
Dec 13, 2017 | $0.223 | CapitalGainShortTerm |
Dec 13, 2017 | $0.731 | CapitalGainLongTerm |
Dec 13, 2017 | $0.061 | OrdinaryDividend |
Dec 30, 2016 | $0.000 | CapitalGainLongTerm |
Dec 13, 2016 | $0.382 | CapitalGainLongTerm |
Dec 11, 2015 | $1.897 | CapitalGainLongTerm |
Dec 13, 2010 | $0.070 | OrdinaryDividend |
KTCIX - Fund Manager Analysis
Managers
Daniel Fletcher
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Joined Deutsche Asset Management in 2017. Prior to joining, he worked in portfolio management and equity research at Neuberger Berman, with a focus on technology, media and telecommunications companies. Before that, he worked as a telecommunications services analyst and in equity research management at Lehman Brothers. Previously, he served in investment research and execution functions at The Batavia Group and as a structured finance analyst at Deloitte & Touche.
Sebastian Werner
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |