DWS ESG Core Equity Institutional
Name
As of 04/18/2024Price
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
$194 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MIDIX - 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 0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDWS ESG Core Equity Fund
-
Fund Family NameDWS
-
Inception DateAug 01, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPankaj Bhatnagar
Fund Description
MIDIX - Performance
Return Ranking - Trailing
Period | MIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.2% | 13.6% | 19.27% |
1 Yr | N/A | -38.4% | 43.3% | 34.57% |
3 Yr | N/A* | -15.0% | 26.8% | 32.17% |
5 Yr | N/A* | -2.7% | 106.3% | 65.69% |
10 Yr | N/A* | 2.2% | 20.5% | 76.85% |
* Annualized
Return Ranking - Calendar
Period | MIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.6% | 47.4% | 25.90% |
2022 | N/A | -56.3% | -4.2% | 63.15% |
2021 | N/A | -27.2% | 53.7% | 37.04% |
2020 | N/A | -36.2% | 2181.7% | 73.79% |
2019 | N/A | -22.7% | 40.4% | 96.63% |
Total Return Ranking - Trailing
Period | MIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.2% | 13.6% | 17.16% |
1 Yr | N/A | -38.4% | 43.3% | 30.62% |
3 Yr | N/A* | -15.0% | 26.8% | 32.58% |
5 Yr | N/A* | -2.7% | 106.3% | 41.27% |
10 Yr | N/A* | 2.2% | 20.5% | 74.48% |
* Annualized
Total Return Ranking - Calendar
Period | MIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.0% | 47.4% | 25.97% |
2022 | N/A | -36.8% | -2.2% | 63.31% |
2021 | N/A | 3.0% | 124.3% | 37.12% |
2020 | N/A | -15.8% | 2266.0% | 74.21% |
2019 | N/A | -0.4% | 241.3% | 83.57% |
NAV & Total Return History
MIDIX - Holdings
Concentration Analysis
MIDIX | Category Low | Category High | MIDIX % Rank | |
---|---|---|---|---|
Net Assets | 194 M | 2.34 M | 1.55 T | 81.00% |
Number of Holdings | 88 | 1 | 4053 | 56.51% |
Net Assets in Top 10 | 78.1 M | 885 K | 387 B | 78.89% |
Weighting of Top 10 | 39.66% | 0.3% | 112.0% | 23.72% |
Top 10 Holdings
- Apple Inc 9.16%
- Microsoft Corp 8.49%
- Alphabet Inc Class A 6.02%
- Tesla Inc 2.77%
- PepsiCo Inc 2.56%
- Cigna Corp 2.50%
- Oracle Corp 2.41%
- Intel Corp 2.40%
- Exxon Mobil Corp 2.34%
- DaVita Inc 2.32%
Asset Allocation
Weighting | Return Low | Return High | MIDIX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 124.03% | 23.94% |
Cash | 0.45% | 0.00% | 99.06% | 72.76% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 14.52% |
Other | 0.00% | -13.91% | 100.00% | 44.35% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 10.08% |
Bonds | 0.00% | -0.50% | 93.78% | 15.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MIDIX % Rank | |
---|---|---|---|---|
Technology | 26.46% | 0.00% | 48.94% | 17.25% |
Healthcare | 14.94% | 0.00% | 60.70% | 35.94% |
Consumer Cyclical | 11.30% | 0.00% | 30.33% | 31.47% |
Financial Services | 11.02% | 0.00% | 55.59% | 87.54% |
Industrials | 9.44% | 0.00% | 29.90% | 45.61% |
Communication Services | 8.91% | 0.00% | 27.94% | 34.74% |
Consumer Defense | 5.97% | 0.00% | 47.71% | 74.20% |
Energy | 3.89% | 0.00% | 41.64% | 57.19% |
Real Estate | 3.38% | 0.00% | 31.91% | 25.96% |
Basic Materials | 2.85% | 0.00% | 25.70% | 39.06% |
Utilities | 1.83% | 0.00% | 20.91% | 70.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MIDIX % Rank | |
---|---|---|---|---|
US | 98.45% | 0.00% | 124.03% | 47.25% |
Non US | 1.10% | 0.00% | 62.81% | 17.97% |
MIDIX - Expenses
Operational Fees
MIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 16.07% | 62.56% |
Management Fee | 0.47% | 0.00% | 1.89% | 42.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 43.13% |
Sales Fees
MIDIX 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% | 5.00% | N/A |
Trading Fees
MIDIX 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.
MIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 496.00% | 54.62% |
MIDIX - Distributions
Dividend Yield Analysis
MIDIX | Category Low | Category High | MIDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.99% | 33.75% |
Dividend Distribution Analysis
MIDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
MIDIX | Category Low | Category High | MIDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -54.00% | 6.06% | 41.67% |
Capital Gain Distribution Analysis
MIDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.558 | OrdinaryDividend |
Dec 20, 2022 | $0.681 | OrdinaryDividend |
Dec 18, 2020 | $0.709 | OrdinaryDividend |
Dec 19, 2019 | $1.018 | OrdinaryDividend |
Dec 20, 2018 | $0.204 | OrdinaryDividend |
Dec 20, 2017 | $0.161 | OrdinaryDividend |
Dec 20, 2016 | $0.208 | OrdinaryDividend |
Dec 18, 2015 | $0.056 | OrdinaryDividend |
Dec 19, 2014 | $0.045 | OrdinaryDividend |
MIDIX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Arno Puskar
Start Date
Tenure
Tenure Rank
Feb 14, 2019
3.29
3.3%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Hiten Shah
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Joined DWS in 2017 with 19 years of industry experience; previously, Senior Consultant at the firm with responsibility for the implementation of BlackRock's Aladdin platform in the US; Portfolio Manager for multi-asset portable alpha strategies at Oppenheimer Funds; Portfolio Manager for global macro and fixed income at various companies, including True North Partners, HSBC, Societe General and GE; and Analyst, Metlife Investments. BA in Economics, Rutgers University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |