DWS Core Equity S
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
-18.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
-0.1%
Net Assets
$4.01 B
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCDGX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 1.0%
- 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
SCDGX - Performance
Return Ranking - Trailing
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -51.8% | 22.1% | 31.12% |
1 Yr | -18.4% | -58.9% | 46.9% | 66.28% |
3 Yr | 7.6%* | -25.7% | 197.6% | 69.15% |
5 Yr | -0.1%* | -29.1% | 93.8% | 65.06% |
10 Yr | 2.8%* | -17.2% | 37.0% | 56.36% |
* Annualized
Return Ranking - Calendar
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -22.5% | -69.4% | 53.7% | 62.95% |
2021 | 4.7% | -94.0% | 152.6% | 77.90% |
2020 | 2.7% | -13.9% | 183.6% | 72.40% |
2019 | 5.5% | -18.2% | 8.9% | 43.06% |
2018 | -3.7% | -80.2% | 35.2% | 71.40% |
Total Return Ranking - Trailing
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -97.2% | 22.1% | 31.12% |
1 Yr | -18.4% | -58.9% | 67.6% | 66.95% |
3 Yr | 7.6%* | -25.7% | 197.6% | 69.56% |
5 Yr | -0.1%* | -28.1% | 93.8% | 74.85% |
10 Yr | 2.8%* | -11.8% | 37.0% | 82.22% |
* Annualized
Total Return Ranking - Calendar
Period | SCDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -22.5% | -69.4% | 53.7% | 63.03% |
2021 | 4.7% | -94.0% | 152.6% | 77.90% |
2020 | 2.7% | -13.9% | 183.6% | 72.32% |
2019 | 5.5% | -12.8% | 8.9% | 43.56% |
2018 | -3.7% | -60.0% | 35.2% | 83.61% |
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 | 27.35% |
Number of Holdings | 116 | 2 | 4154 | 47.65% |
Net Assets in Top 10 | 1.29 B | 1.74 K | 270 B | 26.90% |
Weighting of Top 10 | 31.84% | 1.8% | 100.0% | 49.22% |
Top 10 Holdings
- Apple Inc 8.12%
- Microsoft Corp 7.06%
- Alphabet Inc Class C 2.69%
- Anthem Inc 2.60%
- Amazon.com Inc 2.26%
- JPMorgan Chase & Co 2.04%
- Amgen Inc 1.99%
- Visa Inc Class A 1.88%
- Oracle Corp 1.87%
- Qualcomm Inc 1.84%
Asset Allocation
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 0.00% | 130.24% | 48.13% |
Cash | 0.89% | -102.29% | 100.00% | 50.69% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 81.33% |
Other | 0.00% | -13.91% | 134.98% | 81.05% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 79.53% |
Bonds | 0.00% | -0.04% | 95.81% | 79.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
Technology | 24.51% | 0.00% | 48.94% | 44.96% |
Healthcare | 13.96% | 0.00% | 60.70% | 65.48% |
Consumer Cyclical | 12.73% | 0.00% | 50.47% | 14.50% |
Financial Services | 11.98% | 0.00% | 55.59% | 78.43% |
Industrials | 9.68% | 0.00% | 29.90% | 39.71% |
Communication Services | 8.13% | 0.00% | 27.94% | 55.32% |
Consumer Defense | 5.77% | 0.00% | 49.14% | 77.38% |
Energy | 4.43% | 0.00% | 41.64% | 39.15% |
Real Estate | 3.75% | 0.00% | 37.52% | 20.17% |
Utilities | 2.53% | 0.00% | 25.44% | 54.90% |
Basic Materials | 2.53% | 0.00% | 26.10% | 50.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCDGX % Rank | |
---|---|---|---|---|
US | 98.20% | 0.00% | 127.77% | 31.60% |
Non US | 0.90% | 0.00% | 33.51% | 76.00% |
SCDGX - Expenses
Operational Fees
SCDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 2.95% | 66.74% |
Management Fee | 0.35% | 0.00% | 2.00% | 33.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.85% | 57.33% |
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% | 63.42% |
SCDGX - Distributions
Dividend Yield Analysis
SCDGX | Category Low | Category High | SCDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 19.15% | 30.64% |
Dividend Distribution Analysis
SCDGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SCDGX | Category Low | Category High | SCDGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -54.00% | 6.06% | 41.36% |
Capital Gain Distribution Analysis
SCDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.068 | OrdinaryDividend |
Jun 24, 2022 | $0.068 | OrdinaryDividend |
Mar 25, 2022 | $0.058 | OrdinaryDividend |
Sep 24, 2021 | $0.065 | OrdinaryDividend |
Jun 24, 2021 | $0.083 | OrdinaryDividend |
Mar 25, 2021 | $0.073 | OrdinaryDividend |
Sep 24, 2020 | $0.088 | OrdinaryDividend |
Jun 24, 2020 | $0.093 | OrdinaryDividend |
Mar 25, 2020 | $0.082 | OrdinaryDividend |
Sep 24, 2019 | $0.093 | OrdinaryDividend |
Jun 24, 2019 | $0.091 | OrdinaryDividend |
Mar 25, 2019 | $0.083 | OrdinaryDividend |
Sep 24, 2018 | $0.083 | OrdinaryDividend |
Jun 25, 2018 | $0.083 | OrdinaryDividend |
Mar 23, 2018 | $0.064 | OrdinaryDividend |
Sep 25, 2017 | $0.083 | OrdinaryDividend |
Jun 26, 2017 | $0.073 | OrdinaryDividend |
Mar 27, 2017 | $0.069 | OrdinaryDividend |
Sep 26, 2016 | $0.073 | OrdinaryDividend |
Jun 24, 2016 | $0.059 | OrdinaryDividend |
Mar 24, 2016 | $0.063 | OrdinaryDividend |
Sep 24, 2015 | $0.053 | OrdinaryDividend |
Jun 24, 2015 | $0.053 | OrdinaryDividend |
Mar 25, 2015 | $0.053 | OrdinaryDividend |
Sep 24, 2014 | $0.053 | OrdinaryDividend |
Jun 24, 2014 | $0.035 | OrdinaryDividend |
Mar 25, 2014 | $0.046 | OrdinaryDividend |
Sep 24, 2013 | $0.068 | OrdinaryDividend |
Jun 24, 2013 | $0.072 | OrdinaryDividend |
Mar 22, 2013 | $0.072 | OrdinaryDividend |
Jan 02, 2013 | $0.009 | ExtraDividend |
Dec 18, 2012 | $0.157 | OrdinaryDividend |
Sep 24, 2012 | $0.054 | OrdinaryDividend |
Jun 25, 2012 | $0.047 | OrdinaryDividend |
Mar 26, 2012 | $0.042 | OrdinaryDividend |
Dec 16, 2011 | $0.092 | OrdinaryDividend |
Sep 26, 2011 | $0.048 | OrdinaryDividend |
Jun 24, 2011 | $0.036 | OrdinaryDividend |
Mar 25, 2011 | $0.035 | OrdinaryDividend |
Dec 16, 2010 | $0.047 | OrdinaryDividend |
Sep 24, 2010 | $0.051 | OrdinaryDividend |
Jun 24, 2010 | $0.056 | OrdinaryDividend |
Mar 25, 2010 | $0.042 | OrdinaryDividend |
Dec 17, 2009 | $0.062 | OrdinaryDividend |
Sep 24, 2009 | $0.047 | OrdinaryDividend |
Jun 24, 2009 | $0.048 | OrdinaryDividend |
Mar 25, 2009 | $0.050 | OrdinaryDividend |
Dec 17, 2008 | $0.066 | OrdinaryDividend |
Sep 24, 2008 | $0.043 | OrdinaryDividend |
Jun 24, 2008 | $0.044 | OrdinaryDividend |
Mar 25, 2008 | $0.044 | OrdinaryDividend |
Dec 17, 2007 | $0.076 | OrdinaryDividend |
Sep 24, 2007 | $0.059 | OrdinaryDividend |
Jun 25, 2007 | $0.065 | OrdinaryDividend |
Mar 26, 2007 | $0.099 | OrdinaryDividend |
Dec 18, 2006 | $0.068 | OrdinaryDividend |
Sep 25, 2006 | $0.050 | OrdinaryDividend |
Jun 26, 2006 | $0.050 | OrdinaryDividend |
Mar 27, 2006 | $0.070 | OrdinaryDividend |
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 | 7.17 | 2.42 |