SUWCX: DWS Core Equity C

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SUWCX DWS Core Equity C


Profile

SUWCX - Profile

Vitals

  • YTD Return -19.5%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $3.09 B
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$21.34
$18.16
$27.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Core Equity Fund
  • Fund Family Name
    DWS
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.


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Categories

Performance

SUWCX - Performance

Return Ranking - Trailing

Period SUWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -38.3% 281.7% 65.82%
1 Yr -14.1% -73.2% 285.4% 53.49%
3 Yr -3.7%* -33.7% 55.6% 54.53%
5 Yr -2.4%* -29.3% 29.3% 60.38%
10 Yr 3.6%* -11.5% 16.0% 53.91%

* Annualized

Return Ranking - Calendar

Period SUWCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -72.6% 39.5% 41.33%
2018 -17.8% -67.0% 10.0% 71.62%
2017 14.0% -32.8% 302.5% 48.39%
2016 2.9% -18.6% 19.7% 79.31%
2015 -3.8% -82.5% 7.8% 37.34%

Total Return Ranking - Trailing

Period SUWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -38.3% 281.7% 65.82%
1 Yr -14.1% -73.2% 285.4% 53.49%
3 Yr -3.7%* -33.7% 55.6% 74.03%
5 Yr -2.4%* -19.1% 29.3% 86.90%
10 Yr 3.6%* -7.2% 16.0% 88.21%

* Annualized

Total Return Ranking - Calendar

Period SUWCX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -72.6% 39.5% 41.33%
2018 -17.8% -67.0% 10.0% 83.13%
2017 14.0% -22.1% 302.5% 82.39%
2016 2.9% -16.4% 26.8% 91.78%
2015 -3.8% -26.4% 106.5% 68.18%

NAV & Total Return History


Holdings

SUWCX - Holdings

Concentration Analysis

SUWCX Category Low Category High SUWCX % Rank
Net Assets 3.09 B 139 K 737 B 22.02%
Number of Holdings 96 1 3555 53.75%
Net Assets in Top 10 1.18 B 48.8 K 166 B 20.31%
Weighting of Top 10 32.72% 2.2% 100.0% 32.43%

Top 10 Holdings

  1. Microsoft Corp 6.61%
  2. Apple Inc 6.30%
  3. Amazon.com Inc 4.97%
  4. Visa Inc Class A 2.80%
  5. Amgen Inc 2.38%
  6. T-Mobile US Inc 2.33%
  7. PepsiCo Inc 1.99%
  8. Alphabet Inc Class C 1.95%
  9. Live Nation Entertainment Inc 1.71%
  10. Biogen Inc 1.68%

Asset Allocation

Weighting Return Low Return High SUWCX % Rank
Stocks
99.68% 80.67% 167.47% 24.14%
Cash
0.32% -86.70% 18.80% 73.65%
Preferred Stocks
0.00% -17.98% 18.97% 69.09%
Other
0.00% -10.10% 24.57% 67.29%
Convertible Bonds
0.00% 0.00% 10.65% 68.76%
Bonds
0.00% 0.00% 59.24% 69.74%

Stock Sector Breakdown

Weighting Return Low Return High SUWCX % Rank
Technology
21.01% 0.00% 42.83% 39.13%
Healthcare
15.50% 0.00% 28.95% 28.91%
Financial Services
13.98% 0.00% 49.17% 78.34%
Consumer Cyclical
12.12% 0.00% 34.98% 22.16%
Communication Services
9.86% 0.00% 25.09% 48.19%
Industrials
9.09% 0.00% 29.82% 65.82%
Consumer Defense
6.08% 0.00% 27.39% 79.16%
Energy
3.80% -1.47% 15.92% 41.76%
Real Estate
3.72% 0.00% 62.52% 28.34%
Utilities
3.10% 0.00% 19.36% 51.57%
Basic Materials
1.73% -0.14% 18.34% 68.29%

Stock Geographic Breakdown

Weighting Return Low Return High SUWCX % Rank
US
97.77% 80.11% 157.79% 34.42%
Non US
1.91% 0.00% 20.17% 49.59%

Expenses

SUWCX - Expenses

Operational Fees

SUWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 49.73% 19.16%
Management Fee 0.35% 0.00% 2.00% 27.60%
12b-1 Fee 1.00% 0.00% 1.00% 95.50%
Administrative Fee 0.10% 0.00% 0.85% 51.57%

Sales Fees

SUWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 76.47%

Trading Fees

SUWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SUWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 412.00% 55.05%

Distributions

SUWCX - Distributions

Dividend Yield Analysis

SUWCX Category Low Category High SUWCX % Rank
Dividend Yield 0.00% 0.00% 19.74% 70.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SUWCX Category Low Category High SUWCX % Rank
Net Income Ratio 0.28% -3.93% 3.34% 89.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SUWCX - Fund Manager Analysis

Managers

Pankaj Bhatnagar


Start Date

Tenure

Tenure Rank

May 31, 2013

6.84

6.8%

Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ

Di Kumble


Start Date

Tenure

Tenure Rank

Oct 03, 2016

3.49

3.5%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

Arno Puskar


Start Date

Tenure

Tenure Rank

Nov 28, 2016

3.34

3.3%

• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25