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SCDGX DWS Core Equity S

  • Fund
  • SCDGX
  • Price as of: Sep 20, 2019
  • $27.30 - $0.15 - 0.55%
  • Fund Company
  • DWS

SCDGX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $3.73 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$27.30
$21.36
$30.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 19.6% -0.2% 29.7% 50.30%
1 Yr -10.8% -47.1% 10.8% 72.96%
3 Yr 3.5%* -19.9% 14.3% 62.17%
5 Yr 1.7%* -26.5% 10.2% 54.30%
10 Yr 6.9%* -9.6% 12.6% 48.67%

* Annualized


Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.3% -51.6% 10.0% 66.79%
2017 14.3% -32.8% 33.2% 46.11%
2016 3.3% -26.1% 19.7% 78.73%
2015 -3.3% -82.5% 7.8% 36.34%
2014 4.2% -28.7% 24.1% 57.16%

Total Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -0.2% 29.7% 50.30%
1 Yr -10.8% -39.0% 12.8% 82.43%
3 Yr 3.5%* -19.9% 16.4% 88.77%
5 Yr 1.7%* -17.7% 22.1% 88.55%
10 Yr 6.9%* -4.1% 17.3% 88.14%

* Annualized


Total Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.3% -46.2% 10.0% 80.52%
2017 14.3% -22.1% 33.2% 81.56%
2016 3.3% -16.4% 23.8% 91.82%
2015 -3.3% -21.4% 106.5% 66.49%
2014 4.2% -24.8% 25.9% 87.88%

NAV & Total Return History

SCDGX - Holdings

Concentration Analysis

SCDGX Category Low Category High SCDGX % Rank
Net Assets 3.73 B 131 K 813 B 22.59%
Number of Holdings 93 2 3592 58.12%
Net Assets in Top 10 1.13 B -123 M 145 B 21.15%
Weighting of Top 10 29.54% 2.9% 216.7% 37.73%

Top 10 Holdings

  1. Microsoft Corp 5.60%

  2. Amazon.com Inc 4.79%

  3. Apple Inc 4.78%

  4. Visa Inc Class A 2.67%

  5. Live Nation Entertainment Inc 2.26%

  6. Norfolk Southern Corp 1.98%

  7. PepsiCo Inc 1.94%

  8. Omnicom Group Inc 1.92%

  9. Amgen Inc 1.87%

  10. T-Mobile US Inc 1.73%


Asset Allocation

Weighting Return Low Return High SCDGX % Rank
Stocks
99.01% 81.63% 128.08% 42.05%
Cash
0.99% -28.09% 18.36% 53.38%
Preferred Stocks
0.00% 0.00% 2.04% 71.57%
Other
0.00% -2.70% 16.72% 69.80%
Convertible Bonds
0.00% 0.00% 7.92% 69.54%
Bonds
0.00% -14.46% 4.83% 70.22%

Stock Sector Breakdown

Weighting Return Low Return High SCDGX % Rank
Technology
23.89% 0.00% 46.33% 30.91%
Financial Services
16.05% 0.00% 45.41% 48.26%
Consumer Cyclical
15.28% 0.00% 39.96% 10.41%
Healthcare
12.66% 0.00% 27.61% 71.21%
Industrials
9.27% 0.00% 28.99% 69.52%
Consumer Defense
6.32% 0.00% 28.38% 73.84%
Energy
4.63% -0.03% 15.48% 45.81%
Real Estate
3.56% -1.45% 15.15% 22.95%
Utilities
3.26% -13.57% 19.49% 37.93%
Basic Materials
2.34% -3.86% 14.03% 51.57%
Communication Services
1.75% 0.00% 8.92% 83.32%

Stock Geographic Breakdown

Weighting Return Low Return High SCDGX % Rank
US
95.94% 80.15% 127.01% 53.72%
Non US
3.07% -1.05% 20.36% 36.63%

SCDGX - Expenses

Operational Fees

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 307.60% 78.74%
Management Fee 0.35% 0.00% 2.00% 27.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 52.31%

Sales Fees

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SCDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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 46.00% 0.00% 838.00% 54.52%

SCDGX - Distributions

Dividend Yield Analysis

SCDGX Category Low Category High SCDGX % Rank
Dividend Yield 0.61% 0.00% 6.36% 49.07%

Dividend Distribution Analysis

SCDGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SCDGX Category Low Category High SCDGX % Rank
Net Income Ratio 1.13% -2.85% 2.89% 45.78%

Capital Gain Distribution Analysis

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

SCDGX - Managers

Pankaj Bhatnagar

Manager

Start Date

Tenure

Tenure Rank

May 31, 2013

6.25

6.3%

Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ


Di Kumble

Manager

Start Date

Tenure

Tenure Rank

Oct 03, 2016

2.91

2.9%

Senior Portfolio Manager, Head of Tax Managed Equities. 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 V. Puskar

Manager

Start Date

Tenure

Tenure Rank

Nov 28, 2016

2.76

2.8%

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


Tenure Analysis

Category Low

0.0

Category High

40.69

Category Average

5.9

Category Mode

3.96