SLARX: DWS Latin America Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

-

-

$0.00

1.26%

Vitals

YTD Return

-1.5%

1 yr return

40.2%

3 Yr Avg Return

19.4%

5 Yr Avg Return

11.8%

Net Assets

$324 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

$33.39
$24.86
$39.25

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 150.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Latin America Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.97

-

-

$0.00

1.26%

SLARX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DWS Latin America Equity Fund
  • Fund Family Name
    DWS
  • Inception Date
    Feb 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Piper

Fund Description

The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Latin American common stocks and other equities. It may invest up to 20% of net assets in the equity securities of U.S. and other non-Latin American issuers and in debt securities including junk bonds (grade BB/Ba and below). The fund may also invest as much as 10% of net assets in debt securities rated B or lower. It is non-diversified.


SLARX - Performance

Return Ranking - Trailing

Period SLARX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -9.8% 1.5% 12.00%
1 Yr 40.2% 13.8% 40.2% 3.85%
3 Yr 19.4%* 1.3% 19.4% 4.17%
5 Yr 11.8%* 1.8% 12.1% 8.70%
10 Yr 3.7%* -4.7% 3.7% 4.35%

* Annualized

Return Ranking - Calendar

Period SLARX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -22.4% 1.0% 4.00%
2019 35.8% 10.2% 47.4% 41.67%
2018 -2.6% -14.7% -2.6% 4.76%
2017 26.7% 9.7% 48.5% 52.63%
2016 29.9% 16.7% 61.2% 47.37%

Total Return Ranking - Trailing

Period SLARX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -11.1% -0.4% 12.00%
1 Yr 40.2% 8.1% 40.2% 3.85%
3 Yr 19.4%* 0.4% 19.4% 4.17%
5 Yr 11.8%* 1.3% 12.1% 8.70%
10 Yr 3.7%* -4.7% 3.7% 4.35%

* Annualized

Total Return Ranking - Calendar

Period SLARX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -22.4% 1.0% 4.00%
2019 35.8% 10.2% 47.4% 41.67%
2018 -2.6% -14.7% -2.6% 4.76%
2017 26.7% 9.7% 48.5% 63.16%
2016 29.9% 18.4% 61.2% 47.37%

NAV & Total Return History


SLARX - Holdings

Concentration Analysis

SLARX Category Low Category High SLARX % Rank
Net Assets 324 M 4.89 M 5.06 B 46.15%
Number of Holdings 48 30 167 65.38%
Net Assets in Top 10 138 M 1.97 M 2.88 B 46.15%
Weighting of Top 10 43.79% 28.3% 62.8% 69.23%

Top 10 Holdings

  1. Vale SA 9.67%
  2. Vale SA 9.67%
  3. Vale SA 9.67%
  4. Vale SA 9.67%
  5. Vale SA 9.67%
  6. Vale SA 9.67%
  7. Vale SA 9.67%
  8. Vale SA 9.67%
  9. Vale SA 9.67%
  10. Vale SA 9.67%

Asset Allocation

Weighting Return Low Return High SLARX % Rank
Stocks
100.00% 63.45% 100.00% 3.85%
Preferred Stocks
0.00% 0.00% 0.56% 11.54%
Other
0.00% 0.00% 0.74% 19.23%
Convertible Bonds
0.00% 0.00% 0.00% 3.85%
Cash
0.00% 0.00% 24.60% 88.46%
Bonds
0.00% 0.00% 11.96% 23.08%

Stock Sector Breakdown

Weighting Return Low Return High SLARX % Rank
Basic Materials
26.73% 3.31% 27.55% 7.69%
Financial Services
20.50% 6.78% 34.71% 73.08%
Consumer Cyclical
10.79% 3.26% 19.86% 23.08%
Industrials
9.37% 3.60% 20.80% 34.62%
Energy
8.66% 2.08% 16.75% 46.15%
Technology
6.94% 0.00% 7.47% 15.38%
Consumer Defense
5.53% 5.53% 19.03% 88.46%
Communication Services
4.55% 0.00% 6.96% 15.38%
Healthcare
4.50% 0.00% 19.03% 65.38%
Utilities
1.49% 0.00% 23.04% 46.15%
Real Estate
0.95% 0.00% 10.55% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High SLARX % Rank
Non US
93.59% 58.87% 99.77% 73.08%
US
6.41% 0.00% 6.41% 3.85%

SLARX - Expenses

Operational Fees

SLARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.19% 2.72% 48.00%
Management Fee 1.00% 0.19% 1.10% 57.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.08% 0.25% 28.57%

Sales Fees

SLARX 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% 1.00% N/A

Trading Fees

SLARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 41.67%

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.

SLARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 10.21% 250.37% 80.77%

SLARX - Distributions

Dividend Yield Analysis

SLARX Category Low Category High SLARX % Rank
Dividend Yield 0.00% 0.00% 0.35% 11.54%

Dividend Distribution Analysis

SLARX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SLARX Category Low Category High SLARX % Rank
Net Income Ratio 0.30% -0.62% 2.86% 76.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SLARX - Fund Manager Analysis

Managers

William Piper


Start Date

Tenure

Tenure Rank

May 15, 2020

1.3

1.3%

M. Piper (BA, MBA) a joint les rangs de Morgan Stanley en 2002 et compte plus de 10 ans d'expérience dans le domaine du placement. Avant de joindre les rangs de la société, il fut gestionnaire auprès de Deltec Asset Management. Il fut antérieurement gérant adjoint de succursale auprès de First Virginia Bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 13.67 6.15 10.38