DWS Capital Growth Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
28.5%
3 Yr Avg Return
4.0%
5 Yr Avg Return
13.3%
Net Assets
$2.08 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGCX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGCX - Performance
Return Ranking - Trailing
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -16.3% | 19.3% | 62.79% |
1 Yr | 28.5% | -24.2% | 56.3% | 64.72% |
3 Yr | 4.0%* | -31.3% | 22.2% | 60.37% |
5 Yr | 13.3%* | -16.7% | 28.7% | 54.97% |
10 Yr | 13.1%* | -5.9% | 18.7% | 45.49% |
* Annualized
Return Ranking - Calendar
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -74.1% | 72.4% | 77.02% |
2022 | -37.9% | -85.9% | 4.7% | 67.45% |
2021 | 11.4% | -52.4% | 60.5% | 37.88% |
2020 | 27.9% | -34.3% | 145.0% | 43.35% |
2019 | 26.4% | -21.8% | 49.4% | 40.81% |
Total Return Ranking - Trailing
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -16.3% | 19.3% | 62.79% |
1 Yr | 28.5% | -24.2% | 56.3% | 64.72% |
3 Yr | 4.0%* | -31.3% | 22.2% | 60.37% |
5 Yr | 13.3%* | -16.7% | 28.7% | 54.97% |
10 Yr | 13.1%* | -5.9% | 18.7% | 45.49% |
* Annualized
Total Return Ranking - Calendar
Period | SDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.0% | -4.6% | 72.4% | 53.70% |
2022 | -31.7% | -61.7% | 5.6% | 58.71% |
2021 | 21.2% | -39.8% | 118.1% | 56.73% |
2020 | 37.1% | 2.8% | 149.2% | 41.61% |
2019 | 35.5% | -5.2% | 49.4% | 30.13% |
NAV & Total Return History
SDGCX - Holdings
Concentration Analysis
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 242 K | 269 B | 40.91% |
Number of Holdings | 73 | 1 | 3217 | 37.75% |
Net Assets in Top 10 | 880 M | 104 K | 111 B | 44.93% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 67.82% |
Top 10 Holdings
- Microsoft Corp 10.78%
- Apple Inc 9.28%
- NVIDIA Corp 5.20%
- Amazon.com Inc 4.52%
- Progressive Corp/The 3.57%
- Mastercard Inc 2.51%
- Alphabet Inc 2.51%
- Thermo Fisher Scientific Inc 2.50%
- Meta Platforms Inc 2.50%
- Alphabet Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 61.99% |
Cash | 1.78% | -1.50% | 173.52% | 34.88% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 86.40% |
Other | 0.00% | -43.49% | 50.04% | 84.04% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 84.69% |
Bonds | 0.00% | 0.00% | 104.15% | 84.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 37.48% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.65% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.45% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.16% |
Financial Services | 9.96% | 0.00% | 43.06% | 44.25% |
Industrials | 9.48% | 0.00% | 30.65% | 15.23% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.33% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.85% |
Basic Materials | 0.64% | 0.00% | 18.91% | 65.74% |
Utilities | 0.00% | 0.00% | 16.07% | 88.41% |
Energy | 0.00% | 0.00% | 41.09% | 91.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGCX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 48.31% |
Non US | 0.00% | 0.00% | 78.10% | 89.19% |
SDGCX - Expenses
Operational Fees
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 19.54% | 11.43% |
Management Fee | 0.46% | 0.00% | 1.50% | 22.31% |
12b-1 Fee | 0.99% | 0.00% | 1.00% | 79.74% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 45.70% |
Sales Fees
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 82.84% |
Trading Fees
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 11.56% |
SDGCX - Distributions
Dividend Yield Analysis
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 90.78% |
Dividend Distribution Analysis
SDGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SDGCX | Category Low | Category High | SDGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -6.13% | 3.48% | 90.59% |
Capital Gain Distribution Analysis
SDGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SDGCX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
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 |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |