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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.
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| Period | RRRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -36.7% | 23.8% | 63.08% |
| 1 Yr | -17.2% | -54.6% | 21.5% | 64.09% |
| 3 Yr | -1.9%* | -23.8% | 11.4% | 39.30% |
| 5 Yr | -1.6%* | -23.4% | 10.5% | 51.02% |
| 10 Yr | N/A* | -8.3% | 13.7% | 5.63% |
* Annualized
| Period | RRRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.8% | -22.7% | 43.1% | 41.27% |
| 2018 | -7.3% | -44.0% | 2.2% | 17.65% |
| 2017 | 1.4% | -16.4% | 25.4% | 42.79% |
| 2016 | -5.2% | -28.0% | 12.5% | 67.98% |
| 2015 | -10.3% | -19.4% | 2.4% | 83.78% |
| Period | RRRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -36.7% | 23.8% | 63.08% |
| 1 Yr | -17.2% | -54.6% | 21.5% | 64.09% |
| 3 Yr | -1.9%* | -21.8% | 11.4% | 59.83% |
| 5 Yr | -1.6%* | -14.7% | 10.5% | 79.59% |
| 10 Yr | N/A* | -4.3% | 13.7% | 5.63% |
* Annualized
| Period | RRRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.8% | -22.7% | 43.1% | 41.27% |
| 2018 | -7.3% | -43.3% | 2.2% | 44.96% |
| 2017 | 1.4% | -13.6% | 31.4% | 78.60% |
| 2016 | -5.2% | -12.3% | 12.5% | 92.61% |
| 2015 | -10.3% | -15.2% | 7.7% | 90.81% |
| RRRRX | Category Low | Category High | RRRRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.14 B | 930 K | 57.4 B | 30.00% |
| Number of Holdings | 35 | 20 | 562 | 80.81% |
| Net Assets in Top 10 | 593 M | 633 K | 27.9 B | 28.04% |
| Weighting of Top 10 | 52.23% | 11.0% | 79.3% | 47.89% |
| Weighting | Return Low | Return High | RRRRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.80% | 2.17% | 103.97% | 52.40% |
| Cash | 1.20% | -104.20% | 19.25% | 42.07% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 78.97% |
| Other | 0.00% | -10.54% | 93.58% | 75.28% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 77.12% |
| Bonds | 0.00% | -3.82% | 101.08% | 77.49% |
| Weighting | Return Low | Return High | RRRRX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 36.96% | 100.00% | 32.18% |
| Utilities | 0.00% | 0.00% | 5.47% | 77.01% |
| Technology | 0.00% | 0.00% | 14.65% | 78.93% |
| Industrials | 0.00% | 0.00% | 10.01% | 79.69% |
| Healthcare | 0.00% | 0.00% | 0.34% | 77.78% |
| Financial Services | 0.00% | 0.00% | 37.05% | 81.99% |
| Energy | 0.00% | 0.00% | 1.48% | 75.48% |
| Communication Services | 0.00% | 0.00% | 3.29% | 76.63% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 76.25% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 85.44% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 76.63% |
| Weighting | Return Low | Return High | RRRRX % Rank | |
|---|---|---|---|---|
| US | 98.80% | 2.17% | 103.97% | 51.29% |
| Non US | 0.00% | 0.00% | 25.74% | 83.76% |
| RRRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.07% | 23.80% | 94.57% |
| Management Fee | 0.39% | 0.00% | 1.67% | 7.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.47% | 56.63% |
| RRRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| RRRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 25.58% |
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.
| RRRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 134.00% | 1.54% | 257.00% | 94.34% |
| RRRRX | Category Low | Category High | RRRRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.09% | 77.49% |
| RRRRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| RRRRX | Category Low | Category High | RRRRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.91% | -2.55% | 5.67% | 31.84% |
| RRRRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.105 |
| Sep 24, 2018 | $0.115 |
| Mar 23, 2018 | $0.095 |
| Sep 25, 2017 | $0.106 |
| Jun 26, 2017 | $0.107 |
| Mar 27, 2017 | $0.096 |
| Sep 26, 2016 | $0.107 |
| Mar 24, 2016 | $0.097 |
| Jan 04, 2016 | $0.069 |
| Sep 24, 2015 | $0.108 |
| Mar 25, 2015 | $0.089 |
| Sep 24, 2014 | $0.109 |
Start Date
Tenure
Tenure Rank
Sep 30, 2004
15.93
15.9%
Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager, DWS since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.
Start Date
Tenure
Tenure Rank
Aug 27, 2013
7.02
7.0%
Managing Director, Co-Head of Real Estate Securities, Americas and Co-Lead Portfolio Manager: Chicago Joined DWS Group GmbH & Co. KGaA ("DWS Group") in 1998. David W. Zonavetch, CPA, Director. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 1998; prior to his current role, served as Senior Accountant in Corporate Finance; previously, worked as an Analyst at Cendant Mobility. Portfolio Manager and Analyst, Real Estate Securities: Chicago with over 17 years of investment industry experience. BS, University of Illinois at Urbana–Champaign; Certified Public Accountant.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.66
3.7%
Robert Thomas has served as a Managing Director and Co-Head of Americas Real Estate Securities, Alternatives for RREEF America L.L.C. since 2017. He served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors from 2015 to 2016, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital from 2012 to 2015, and as an analyst at Nuveen Asset Management from 2011 to 2012, at BNP Paribas Asset Management from 2005 to 2011 and at Security Capital Research & Management from 2004 to 2005. Mr. Thomas started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets in 2002. Mr. Thomas holds a B.A. in Economics from Duke University and an MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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