DWS Capital Growth Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
40.9%
3 Yr Avg Return
9.4%
5 Yr Avg Return
16.3%
Net Assets
$1.74 B
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDGTX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 19, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SDGTX - Performance
Return Ranking - Trailing
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -9.6% | 28.7% | 56.28% |
1 Yr | 40.9% | -11.6% | 75.4% | 62.55% |
3 Yr | 9.4%* | -26.6% | 33.9% | 43.46% |
5 Yr | 16.3%* | -14.4% | 30.8% | 30.43% |
10 Yr | 14.7%* | -5.3% | 19.1% | 21.30% |
* Annualized
Return Ranking - Calendar
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.1% | -74.1% | 72.4% | 59.36% |
2022 | -35.7% | -85.9% | 4.7% | 57.95% |
2021 | 14.7% | -52.4% | 60.5% | 27.50% |
2020 | 31.0% | -34.3% | 145.0% | 33.79% |
2019 | 29.0% | -21.8% | 49.4% | 23.37% |
Total Return Ranking - Trailing
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -9.6% | 28.7% | 56.28% |
1 Yr | 40.9% | -11.6% | 75.4% | 62.55% |
3 Yr | 9.4%* | -26.6% | 33.9% | 43.46% |
5 Yr | 16.3%* | -14.4% | 30.8% | 30.43% |
10 Yr | 14.7%* | -5.3% | 19.1% | 21.30% |
* Annualized
Total Return Ranking - Calendar
Period | SDGTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.5% | -4.6% | 72.4% | 48.02% |
2022 | -30.9% | -61.7% | 5.6% | 52.10% |
2021 | 22.5% | -39.8% | 118.1% | 47.13% |
2020 | 38.5% | 2.8% | 149.2% | 36.63% |
2019 | 36.9% | -5.2% | 49.4% | 15.96% |
NAV & Total Return History
SDGTX - Holdings
Concentration Analysis
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 242 K | 222 B | 41.01% |
Number of Holdings | 73 | 1 | 3217 | 36.76% |
Net Assets in Top 10 | 880 M | 104 K | 111 B | 43.51% |
Weighting of Top 10 | 45.66% | 0.7% | 205.0% | 69.99% |
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 | SDGTX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 130.05% | 58.94% |
Cash | 1.78% | -1.50% | 173.52% | 37.61% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 46.71% |
Other | 0.00% | -43.49% | 59.52% | 48.74% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 37.75% |
Bonds | 0.00% | 0.00% | 104.15% | 41.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDGTX % Rank | |
---|---|---|---|---|
Technology | 38.32% | 0.00% | 65.70% | 36.99% |
Healthcare | 12.78% | 0.00% | 39.76% | 48.31% |
Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.16% |
Communication Services | 11.59% | 0.00% | 66.40% | 38.01% |
Financial Services | 9.96% | 0.00% | 43.06% | 43.92% |
Industrials | 9.48% | 0.00% | 30.65% | 14.95% |
Consumer Defense | 3.27% | 0.00% | 25.50% | 55.07% |
Real Estate | 2.00% | 0.00% | 16.05% | 28.55% |
Basic Materials | 0.64% | 0.00% | 18.91% | 65.29% |
Utilities | 0.00% | 0.00% | 16.07% | 57.26% |
Energy | 0.00% | 0.00% | 41.09% | 71.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDGTX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 130.05% | 45.11% |
Non US | 0.00% | 0.00% | 78.10% | 57.76% |
SDGTX - Expenses
Operational Fees
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 19.54% | 73.54% |
Management Fee | 0.46% | 0.00% | 1.50% | 21.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 44.09% |
Sales Fees
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SDGTX 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.
SDGTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 316.74% | 10.50% |
SDGTX - Distributions
Dividend Yield Analysis
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 67.57% |
Dividend Distribution Analysis
SDGTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SDGTX | Category Low | Category High | SDGTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -6.13% | 3.48% | 32.18% |
Capital Gain Distribution Analysis
SDGTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2018 | $0.180 | OrdinaryDividend |
Dec 14, 2017 | $0.518 | OrdinaryDividend |
Dec 14, 2016 | $0.364 | OrdinaryDividend |
Dec 14, 2015 | $0.409 | OrdinaryDividend |
Dec 15, 2014 | $0.324 | OrdinaryDividend |
Dec 19, 2013 | $0.452 | OrdinaryDividend |
Dec 20, 2012 | $0.704 | OrdinaryDividend |
Dec 20, 2011 | $0.353 | OrdinaryDividend |
Dec 20, 2010 | $0.328 | OrdinaryDividend |
Dec 21, 2009 | $0.328 | OrdinaryDividend |
Dec 19, 2008 | $0.279 | OrdinaryDividend |
Dec 19, 2007 | $0.349 | OrdinaryDividend |
Dec 20, 2006 | $0.215 | OrdinaryDividend |
SDGTX - 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 |