DWS International Growth Fund
Name
As of 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
17.3%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
4.9%
Net Assets
$412 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGQRX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS International Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateNov 03, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
SGQRX - Performance
Return Ranking - Trailing
Period | SGQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.3% | 21.8% | 35.50% |
1 Yr | 17.3% | -3.1% | 38.8% | 42.25% |
3 Yr | -2.9%* | -19.9% | 13.0% | 77.72% |
5 Yr | 4.9%* | -2.2% | 13.4% | 84.43% |
10 Yr | 3.7%* | -0.5% | 10.0% | 93.36% |
* Annualized
Return Ranking - Calendar
Period | SGQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -0.4% | 28.6% | 52.12% |
2022 | -31.8% | -49.5% | -13.3% | 73.75% |
2021 | 4.3% | -22.2% | 19.3% | 35.40% |
2020 | 21.4% | -4.9% | 85.0% | 45.26% |
2019 | 30.3% | -4.0% | 45.1% | 20.30% |
Total Return Ranking - Trailing
Period | SGQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.3% | 21.8% | 35.50% |
1 Yr | 17.3% | -3.1% | 38.8% | 42.25% |
3 Yr | -2.9%* | -19.9% | 13.0% | 77.72% |
5 Yr | 4.9%* | -2.2% | 13.4% | 84.43% |
10 Yr | 3.7%* | -0.5% | 10.0% | 93.36% |
* Annualized
Total Return Ranking - Calendar
Period | SGQRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 1.8% | 28.6% | 60.60% |
2022 | -29.6% | -44.4% | -11.0% | 78.75% |
2021 | 4.3% | -20.6% | 20.5% | 67.70% |
2020 | 21.7% | -4.9% | 97.1% | 55.83% |
2019 | 30.9% | 0.5% | 45.3% | 29.25% |
NAV & Total Return History
SGQRX - Holdings
Concentration Analysis
SGQRX | Category Low | Category High | SGQRX % Rank | |
---|---|---|---|---|
Net Assets | 412 M | 169 K | 127 B | 68.40% |
Number of Holdings | 90 | 4 | 1730 | 32.59% |
Net Assets in Top 10 | 119 M | 67.7 K | 34.8 B | 69.14% |
Weighting of Top 10 | 27.96% | 11.2% | 99.3% | 62.96% |
Top 10 Holdings
- Brookfield Corp 3.38%
- DBS Group Holdings Ltd 3.16%
- TotalEnergies SE 3.15%
- Globant SA 2.83%
- Nestle SA 2.79%
- NVIDIA Corp 2.64%
- Deutsche Boerse AG 2.57%
- Allianz SE 2.54%
- DWS Central Cash Management Government Fund 2.48%
- Vinci SA 2.42%
Asset Allocation
Weighting | Return Low | Return High | SGQRX % Rank | |
---|---|---|---|---|
Stocks | 95.51% | 85.39% | 101.49% | 73.09% |
Cash | 3.70% | 0.00% | 13.24% | 38.77% |
Preferred Stocks | 1.21% | 0.00% | 4.73% | 13.09% |
Other | 0.00% | -1.92% | 4.14% | 83.70% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 81.68% |
Bonds | 0.00% | 0.00% | 0.11% | 81.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGQRX % Rank | |
---|---|---|---|---|
Technology | 22.85% | 1.51% | 38.21% | 17.57% |
Industrials | 19.67% | 0.68% | 31.28% | 17.08% |
Financial Services | 18.19% | 0.00% | 38.62% | 15.10% |
Healthcare | 12.84% | 1.36% | 29.58% | 66.83% |
Consumer Cyclical | 7.99% | 0.00% | 46.28% | 78.22% |
Basic Materials | 6.23% | 0.00% | 23.15% | 54.46% |
Consumer Defense | 5.32% | 0.00% | 25.77% | 80.45% |
Communication Services | 4.21% | 0.00% | 41.13% | 48.76% |
Energy | 2.70% | 0.00% | 24.97% | 36.14% |
Utilities | 0.00% | 0.00% | 9.05% | 88.61% |
Real Estate | 0.00% | 0.00% | 6.64% | 89.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGQRX % Rank | |
---|---|---|---|---|
Non US | 77.34% | 0.00% | 101.44% | 67.41% |
US | 18.17% | 0.00% | 99.95% | 35.56% |
SGQRX - Expenses
Operational Fees
SGQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 13.07% | 26.05% |
Management Fee | 0.62% | 0.00% | 1.50% | 31.85% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.72% |
Administrative Fee | N/A | 0.03% | 0.80% | 60.58% |
Sales Fees
SGQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SGQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 47.71% |
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.
SGQRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 7.00% | 149.00% | 22.97% |
SGQRX - Distributions
Dividend Yield Analysis
SGQRX | Category Low | Category High | SGQRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 12.47% | 43.32% |
Dividend Distribution Analysis
SGQRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SGQRX | Category Low | Category High | SGQRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.69% | 3.16% | 75.06% |
Capital Gain Distribution Analysis
SGQRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.386 | OrdinaryDividend |
Dec 23, 2022 | $1.029 | OrdinaryDividend |
Dec 24, 2020 | $0.107 | OrdinaryDividend |
Dec 24, 2019 | $0.172 | OrdinaryDividend |
Dec 24, 2018 | $0.200 | OrdinaryDividend |
Dec 24, 2014 | $0.112 | OrdinaryDividend |
Dec 24, 2013 | $0.005 | OrdinaryDividend |
Dec 27, 2012 | $0.153 | OrdinaryDividend |
Dec 27, 2011 | $0.190 | OrdinaryDividend |
Dec 27, 2010 | $0.003 | OrdinaryDividend |
Dec 24, 2009 | $0.106 | OrdinaryDividend |
SGQRX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Feb 01, 2013
9.33
9.3%
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
Julia Merz
Start Date
Tenure
Tenure Rank
Oct 09, 2019
2.64
2.6%
Julia Merz joined DWS in 2015; previously, she served as an analyst for consumer discretionary for DWS in Frankfurt. She is Portfolio Manager and Research Analyst for Global and US Growth Equities: New York. She also has Master’s Degree (“Diplom-Kauffrau”) in Business Administration and Japanese Studies from University of Mannheim and PhD in Public Finance and Taxation (“Dr.rer.pol.”) from University of Cologne.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.64 | 20.01 |