SDGAX: DWS Capital Growth Fund - MutualFunds.com

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SDGAX - Snapshot

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 20.9%
  • 5 Yr Annualized Return 18.7%
  • Net Assets $1.94 B
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$102.79
$65.00
$111.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Compare SDGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.46

+1.17%

$225.37 B

0.64%

$0.38

18.25%

0.63%

$276.39

+1.75%

$134.60 B

0.56%

$1.58

26.70%

0.20%

$16.54

+1.29%

$130.71 B

0.00%

$0.00

20.64%

0.85%

$225.51

+1.28%

$130.28 B

0.75%

$1.74

21.19%

0.04%

$116.27

+1.47%

$130.28 B

0.46%

$0.55

23.86%

0.17%

SDGAX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS Capital Growth Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sebastian Werner

Fund Description

The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values).


SDGAX - Performance

Return Ranking - Trailing

Period SDGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -70.5% 100.7% 29.40%
1 Yr 35.4% -9.0% 155.9% 34.36%
3 Yr 20.9%* -5.1% 45.9% 33.87%
5 Yr 18.7%* -9.5% 35.0% 34.05%
10 Yr 15.9%* 5.5% 23.4% 36.89%

* Annualized

Return Ranking - Calendar

Period SDGAX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -28.8% 76.0% 21.94%
2018 -15.7% -64.5% 10.6% 71.22%
2017 15.6% -68.7% 64.3% 69.43%
2016 -4.2% -56.6% 15.3% 74.41%
2015 -3.1% -82.5% 11.4% 49.61%

Total Return Ranking - Trailing

Period SDGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -70.9% 100.7% 29.77%
1 Yr 27.6% -10.5% 153.3% 59.41%
3 Yr 18.5%* -7.0% 45.9% 48.20%
5 Yr 17.3%* -10.5% 35.0% 47.57%
10 Yr 15.2%* 5.5% 23.4% 48.40%

* Annualized

Total Return Ranking - Calendar

Period SDGAX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -28.8% 76.0% 22.09%
2018 -15.7% -64.5% 16.5% 81.14%
2017 15.6% -24.8% 64.3% 88.44%
2016 -4.2% -56.6% 17.1% 88.97%
2015 -3.1% -38.0% 17.3% 77.79%

NAV & Total Return History


SDGAX - Holdings

Concentration Analysis

SDGAX Category Low Category High SDGAX % Rank
Net Assets 1.94 B 10.3 K 225 B 41.70%
Number of Holdings 75 1 2370 41.87%
Net Assets in Top 10 877 M 425 K 89.8 B 42.45%
Weighting of Top 10 43.19% 10.7% 100.0% 60.71%

Top 10 Holdings

  1. Apple Inc 9.50%
  2. Microsoft Corp 9.17%
  3. Amazon.com Inc 6.36%
  4. Visa Inc Class A 3.48%
  5. Thermo Fisher Scientific Inc 2.99%
  6. Progressive Corp 2.64%
  7. The Home Depot Inc 2.52%
  8. Adobe Inc 2.28%
  9. NVIDIA Corp 2.14%
  10. Alphabet Inc Class C 2.12%

Asset Allocation

Weighting Return Low Return High SDGAX % Rank
Stocks
98.86% 56.28% 112.08% 52.03%
Cash
1.14% -12.08% 36.33% 43.25%
Preferred Stocks
0.00% 0.00% 2.39% 31.42%
Other
0.00% -7.45% 18.94% 37.23%
Convertible Bonds
0.00% 0.00% 6.89% 23.44%
Bonds
0.00% -0.47% 13.73% 25.40%

Stock Sector Breakdown

Weighting Return Low Return High SDGAX % Rank
Technology
36.79% 0.00% 54.96% 24.67%
Communication Services
13.65% 0.00% 67.67% 39.62%
Consumer Cyclical
13.47% 0.00% 44.53% 68.80%
Healthcare
12.01% 0.00% 69.42% 78.01%
Financial Services
8.31% 0.00% 41.61% 69.30%
Industrials
7.56% 0.00% 27.72% 27.21%
Consumer Defense
4.55% 0.00% 18.61% 37.16%
Real Estate
2.40% 0.00% 23.28% 32.15%
Basic Materials
1.24% 0.00% 13.33% 49.64%
Utilities
0.00% 0.00% 11.79% 50.22%
Energy
0.00% 0.00% 19.81% 54.14%

Stock Geographic Breakdown

Weighting Return Low Return High SDGAX % Rank
US
98.86% 54.86% 106.92% 12.41%
Non US
0.00% 0.00% 36.31% 92.16%

SDGAX - Expenses

Operational Fees

SDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 23.28% 55.89%
Management Fee 0.46% 0.00% 1.50% 20.22%
12b-1 Fee 0.23% 0.00% 1.00% 21.42%
Administrative Fee 0.10% 0.01% 1.02% 45.41%

Sales Fees

SDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 7.04%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SDGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 464.00% 9.00%

SDGAX - Distributions

Dividend Yield Analysis

SDGAX Category Low Category High SDGAX % Rank
Dividend Yield 0.00% 0.00% 19.68% 27.07%

Dividend Distribution Analysis

SDGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SDGAX Category Low Category High SDGAX % Rank
Net Income Ratio 0.08% -8.87% 2.43% 48.92%

Capital Gain Distribution Analysis

SDGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SDGAX - Fund Manager Analysis

Managers

Sebastian Werner


Start Date

Tenure

Tenure Rank

Oct 03, 2016

3.99

4.0%

Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.76 0.75