DWS Core Equity S
- SCDGX
- Price as of: Jan 22, 2021
-
$31.71
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- DWS
- Share Class
SCDGX - Snapshot
Vitals
- YTD Return 3.1%
- 3 Yr Annualized Return 12.5%
- 5 Yr Annualized Return 13.8%
- Net Assets $4.12 B
- Holdings in Top 10 35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.57%
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 Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
SCDGX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Core Equity Fund
-
Fund Family NameDWS
-
Inception DateMay 31, 1929
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPankaj 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 | 3.1% | -26.8% | 10.5% | 28.27% |
1 Yr | 16.0% | -15.8% | 53.4% | 51.07% |
3 Yr | 12.5%* | -14.5% | 20.6% | 46.79% |
5 Yr | 13.8%* | -3.2% | 20.9% | 46.34% |
10 Yr | 13.5%* | -0.4% | 15.3% | 22.65% |
* Annualized
Return Ranking - Calendar
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.3% | -40.9% | 2181.7% | 67.71% |
2019 | 23.9% | -22.7% | 41.1% | 43.17% |
2018 | -17.3% | -100.0% | 17.1% | 71.65% |
2017 | 14.3% | -100.0% | 33.2% | 48.49% |
2016 | 3.3% | -44.8% | 25.0% | 78.68% |
Total Return Ranking - Trailing
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -26.8% | 10.5% | 28.27% |
1 Yr | 16.0% | -15.8% | 53.4% | 45.82% |
3 Yr | 12.5%* | -14.5% | 20.6% | 43.33% |
5 Yr | 13.8%* | -3.2% | 20.9% | 42.99% |
10 Yr | 13.5%* | -0.4% | 15.3% | 21.70% |
* Annualized
Total Return Ranking - Calendar
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.3% | -40.9% | 2181.7% | 67.71% |
2019 | 23.9% | -21.6% | 41.1% | 43.17% |
2018 | -17.3% | -100.0% | 17.1% | 83.39% |
2017 | 14.3% | -100.0% | 33.2% | 81.10% |
2016 | 3.3% | -16.4% | 26.8% | 91.49% |
NAV & Total Return History
SCDGX - Holdings
Concentration Analysis
SCDGX | Category Low | Category High | SCDGX % Rank | |
---|---|---|---|---|
Net Assets | 4.12 B | 25 | 1.08 T | 24.08% |
Number of Holdings | 115 | 1 | 3634 | 49.10% |
Net Assets in Top 10 | 1.41 B | -190 M | 240 B | 22.74% |
Weighting of Top 10 | 35.36% | 2.2% | 100.0% | 34.03% |
Top 10 Holdings
- Apple Inc 7.77%
- Microsoft Corp 6.51%
- Amazon.com Inc 5.84%
- Visa Inc Class A 2.82%
- Alphabet Inc Class C 2.23%
- Roku Inc Class A 2.22%
- Amgen Inc 2.07%
- T-Mobile US Inc 2.01%
- Oracle Corp 2.00%
- Alphabet Inc A 1.95%
Asset Allocation
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 0.00% | 154.35% | 38.13% |
Cash | 0.49% | -81.74% | 100.00% | 58.19% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 87.76% |
Other | 0.00% | -17.16% | 100.00% | 87.29% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 87.69% |
Bonds | 0.00% | 0.00% | 92.93% | 88.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
Technology | 25.37% | 0.00% | 50.13% | 24.36% |
Healthcare | 14.84% | 0.00% | 52.58% | 31.19% |
Consumer Cyclical | 12.35% | 0.00% | 71.06% | 37.08% |
Financial Services | 12.05% | 0.00% | 47.23% | 74.63% |
Communication Services | 11.21% | 0.00% | 31.39% | 26.45% |
Industrials | 9.38% | 0.00% | 29.74% | 46.41% |
Consumer Defense | 5.76% | 0.00% | 42.01% | 83.63% |
Real Estate | 2.67% | 0.00% | 20.42% | 37.14% |
Energy | 2.53% | 0.00% | 20.19% | 20.30% |
Utilities | 2.47% | 0.00% | 16.01% | 56.56% |
Basic Materials | 1.36% | 0.00% | 26.44% | 82.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 152.83% | 14.78% |
Non US | 0.50% | 0.00% | 61.48% | 82.94% |
SCDGX - Expenses
Operational Fees
SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 20.53% | 73.09% |
Management Fee | 0.35% | 0.00% | 2.00% | 31.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.95% | 53.95% |
Sales Fees
SCDGX 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 | 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 | 0.25% | 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 | 46.00% | 0.00% | 451.00% | 62.70% |
SCDGX - Distributions
Dividend Yield Analysis
SCDGX | Category Low | Category High | SCDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.59% | 88.10% |
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 | 1.21% | -3.04% | 16.95% | 45.99% |
Capital Gain Distribution Analysis
SCDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 25, 2019 | $0.083 |
Sep 24, 2018 | $0.083 |
Jun 25, 2018 | $0.083 |
Mar 23, 2018 | $0.064 |
Sep 25, 2017 | $0.083 |
Jun 26, 2017 | $0.073 |
Mar 27, 2017 | $0.069 |
Sep 26, 2016 | $0.073 |
Jun 24, 2016 | $0.059 |
Mar 24, 2016 | $0.063 |
Sep 24, 2015 | $0.053 |
Jun 24, 2015 | $0.053 |
Mar 25, 2015 | $0.053 |
Sep 24, 2014 | $0.053 |
Jun 24, 2014 | $0.035 |
Mar 25, 2014 | $0.046 |
Sep 24, 2013 | $0.068 |
Jun 24, 2013 | $0.072 |
Mar 22, 2013 | $0.072 |
Jan 02, 2013 | $0.009 |
Dec 18, 2012 | $0.157 |
Sep 24, 2012 | $0.054 |
Jun 25, 2012 | $0.047 |
Mar 26, 2012 | $0.042 |
Dec 16, 2011 | $0.092 |
Sep 26, 2011 | $0.048 |
Jun 24, 2011 | $0.036 |
Mar 25, 2011 | $0.035 |
Dec 16, 2010 | $0.047 |
Sep 24, 2010 | $0.051 |
Jun 24, 2010 | $0.056 |
Mar 25, 2010 | $0.042 |
Dec 17, 2009 | $0.062 |
Sep 24, 2009 | $0.047 |
Jun 24, 2009 | $0.048 |
Mar 25, 2009 | $0.050 |
Dec 17, 2008 | $0.066 |
Sep 24, 2008 | $0.043 |
Jun 24, 2008 | $0.044 |
Mar 25, 2008 | $0.044 |
Dec 17, 2007 | $0.076 |
Sep 24, 2007 | $0.059 |
Jun 25, 2007 | $0.065 |
Mar 26, 2007 | $0.099 |
Dec 18, 2006 | $0.068 |
Sep 25, 2006 | $0.050 |
Jun 26, 2006 | $0.050 |
Mar 27, 2006 | $0.070 |
SCDGX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
May 31, 2013
7.59
7.6%
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
Start Date
Tenure
Tenure Rank
Oct 03, 2016
4.25
4.3%
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
4.09
4.1%
• 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 |
---|---|---|---|
0.01 | 42.02 | 6.34 | 1.0 |