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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DWS Core Equity Fund

SCDGX | Fund

$25.92

$4.01 B

1.05%

$0.27

0.55%

Vitals

YTD Return

-22.8%

1 yr return

-0.8%

3 Yr Avg Return

14.9%

5 Yr Avg Return

12.1%

Net Assets

$4.01 B

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$26.3
$25.92
$37.79

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DWS Core Equity Fund

SCDGX | Fund

$25.92

$4.01 B

1.05%

$0.27

0.55%

SCDGX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Core Equity Fund
  • Fund Family Name
    DWS
  • Inception Date
    May 31, 1929
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.

SCDGX - Performance

Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -53.4% 32.8% 40.13%
1 Yr -0.8% -38.2% 46.9% 36.47%
3 Yr 14.9%* -6.0% 26.9% 54.44%
5 Yr 12.1%* -2.5% 19.2% 51.09%
10 Yr 14.5%* 2.8% 16.6% 6.64%

* Annualized

Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -87.2% 537.8% 76.02%
2020 8.3% -94.0% 2181.7% 70.17%
2019 23.9% -22.7% 40.4% 44.51%
2018 -17.3% -100.0% 4.6% 71.42%
2017 14.3% -100.0% 36.4% 48.91%

Total Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -97.2% 32.8% 38.87%
1 Yr -0.8% -38.2% 67.6% 34.33%
3 Yr 14.9%* -7.1% 26.9% 49.70%
5 Yr 12.1%* -2.9% 19.2% 47.13%
10 Yr 14.5%* 2.8% 16.6% 6.14%

* Annualized

Total Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
2021 9.6% -87.2% 537.8% 76.02%
2020 8.3% -94.0% 2181.7% 70.17%
2019 23.9% -21.6% 40.4% 45.04%
2018 -17.3% -100.0% 8.2% 83.10%
2017 14.3% -100.0% 35.2% 80.02%

NAV & Total Return History

SCDGX - Holdings

Concentration Analysis

SCDGX Category Low Category High SCDGX % Rank
Net Assets 4.01 B 177 K 1.21 T 26.90%
Number of Holdings 116 2 4154 46.85%
Net Assets in Top 10 1.29 B 971 270 B 25.75%
Weighting of Top 10 31.84% 1.8% 100.0% 49.93%

Top 10 Holdings

  1. Apple Inc 8.12%
  2. Microsoft Corp 7.06%
  3. Alphabet Inc Class C 2.69%
  4. Anthem Inc 2.60%
  5. Amazon.com Inc 2.26%
  6. JPMorgan Chase & Co 2.04%
  7. Amgen Inc 1.99%
  8. Visa Inc Class A 1.88%
  9. Oracle Corp 1.87%
  10. Qualcomm Inc 1.84%

Asset Allocation

Weighting Return Low Return High SCDGX % Rank
Stocks 		99.10% 0.00% 130.24% 48.91%
Cash 		0.89% -102.29% 100.00% 49.30%
Preferred Stocks 		0.00% 0.00% 2.23% 75.65%
Other 		0.00% -13.91% 134.98% 75.25%
Convertible Bonds 		0.00% 0.00% 5.54% 73.92%
Bonds 		0.00% -0.04% 95.81% 73.72%

Stock Sector Breakdown

Weighting Return Low Return High SCDGX % Rank
Technology 		24.51% 0.00% 62.33% 44.42%
Healthcare 		13.96% 0.00% 60.70% 64.85%
Consumer Cyclical 		12.73% 0.00% 50.47% 14.65%
Financial Services 		11.98% 0.00% 55.59% 77.42%
Industrials 		9.68% 0.00% 38.63% 40.05%
Communication Services 		8.13% 0.00% 27.94% 54.84%
Consumer Defense 		5.77% 0.00% 49.14% 76.61%
Energy 		4.43% 0.00% 41.64% 38.44%
Real Estate 		3.75% 0.00% 37.52% 19.96%
Utilities 		2.53% 0.00% 25.44% 54.50%
Basic Materials 		2.53% 0.00% 26.10% 50.27%

Stock Geographic Breakdown

Weighting Return Low Return High SCDGX % Rank
US 		98.20% 0.00% 127.77% 31.32%
Non US 		0.90% 0.00% 33.69% 75.65%

SCDGX - Expenses

Operational Fees

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 3.53% 65.38%
Management Fee 0.35% 0.00% 2.00% 32.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 56.27%

Sales Fees

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCDGX 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.

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 496.00% 62.52%

SCDGX - Distributions

Dividend Yield Analysis

SCDGX Category Low Category High SCDGX % Rank
Dividend Yield 1.05% 0.00% 14.76% 29.65%

Dividend Distribution Analysis

SCDGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SCDGX Category Low Category High SCDGX % Rank
Net Income Ratio 0.84% -54.00% 6.06% 40.83%

Capital Gain Distribution Analysis

SCDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SCDGX - Fund Manager Analysis

Managers

Pankaj Bhatnagar

Start Date

Tenure

Tenure Rank

May 31, 2013

9.01

9.0%

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.

Di Kumble

Start Date

Tenure

Tenure Rank

Oct 03, 2016

5.66

5.7%

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

Arno Puskar

Start Date

Tenure

Tenure Rank

Nov 28, 2016

5.51

5.5%

• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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