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Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Core Equity Fund

SUWUX | Fund

$25.57

$4.01 B

0.84%

$0.21

0.78%

Vitals

YTD Return

-22.8%

1 yr return

-30.4%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

-2.1%

Net Assets

$4.01 B

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$26.0
$25.57
$33.34

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DWS Core Equity Fund

SUWUX | Fund

$25.57

$4.01 B

0.84%

$0.21

0.78%

SUWUX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS Core Equity Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pankaj Bhatnagar

Fund Description

Main investments. Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. For purposes of this 80% investment limitation, the term total assets is defined as net assets, plus the amount of any borrowings for investment purposes. Although the fund can invest in companies of any size and from any country, it invests primarily in large US companies. Portfolio management may favor securities from different industries and companies at different times.Management process. In choosing stocks, portfolio management uses proprietary quantitative models to identify and acquire holdings for the fund. The quantitative models are research based and identify primarily fundamental factors, including valuation, momentum, profitability, earnings and sales growth, which have been effective sources of return historically. These are dynamic models with different factor weights for different industry groupings. The fund’s portfolio is constructed based on this quantitative process that strives to maximize returns while maintaining a risk profile similar to the fund’s benchmark index.Portfolio management may sell a security when its quantitative model indicates that other investments are more attractive, when the company no longer meets performance or risk expectations, or to maintain portfolio characteristics similar to the fund’s benchmark.All investment decisions are made within risk parameters set by portfolio management. The factors considered and models used by portfolio management may be adjusted from time to time and may favor different types of securities from different industries and companies at different times.Portfolio management may also consider financially material environmental, social and governance (ESG) factors.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, banks and pooled investment vehicles.
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SUWUX - Performance

Return Ranking - Trailing

Period SUWUX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -64.5% 22.1% 90.38%
1 Yr -30.4% -63.5% 46.9% 95.56%
3 Yr -3.5%* -27.6% 189.3% 86.54%
5 Yr -2.1%* -28.2% 93.1% 78.32%
10 Yr N/A* -15.9% 38.1% 15.46%

* Annualized

Return Ranking - Calendar

Period SUWUX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -69.4% 537.8% 77.33%
2022 4.1% -94.0% 377.7% 71.96%
2021 7.4% -8.2% 37.9% 46.52%
2020 -4.6% -19.9% 1.1% 69.78%
2019 N/A -100.0% 35.2% N/A

Total Return Ranking - Trailing

Period SUWUX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.8% -97.2% 22.1% 90.10%
1 Yr -30.4% -63.5% 67.6% 96.29%
3 Yr -3.5%* -27.6% 189.3% 87.19%
5 Yr -2.1%* -26.9% 93.1% 86.73%
10 Yr N/A* -11.1% 38.1% 27.04%

* Annualized

Total Return Ranking - Calendar

Period SUWUX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -69.4% 537.8% 77.33%
2022 4.1% -94.0% 377.7% 71.96%
2021 7.4% -7.8% 37.9% 47.02%
2020 -4.6% -19.9% 2.0% 81.65%
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History

SUWUX - Holdings

Concentration Analysis

SUWUX Category Low Category High SUWUX % Rank
Net Assets 4.01 B 177 K 1.21 T 26.94%
Number of Holdings 116 2 4154 46.87%
Net Assets in Top 10 1.29 B 1.74 K 270 B 26.19%
Weighting of Top 10 31.84% 1.8% 100.0% 49.27%

Top 10 Holdings

  1. Apple Inc 8.12%
  2. Microsoft Corp 7.06%
  3. Alphabet Inc Class C 2.69%
  4. Anthem Inc 2.60%
  5. Amazon.com Inc 2.26%
  6. JPMorgan Chase & Co 2.04%
  7. Amgen Inc 1.99%
  8. Visa Inc Class A 1.88%
  9. Oracle Corp 1.87%
  10. Qualcomm Inc 1.84%

Asset Allocation

Weighting Return Low Return High SUWUX % Rank
Stocks 		99.10% 0.00% 130.24% 48.10%
Cash 		0.89% -102.29% 100.00% 49.59%
Preferred Stocks 		0.00% 0.00% 2.23% 35.85%
Other 		0.00% -13.91% 134.98% 35.51%
Convertible Bonds 		0.00% 0.00% 5.54% 32.31%
Bonds 		0.00% -0.04% 95.81% 32.99%

Stock Sector Breakdown

Weighting Return Low Return High SUWUX % Rank
Technology 		24.51% 0.00% 48.94% 44.38%
Healthcare 		13.96% 0.00% 60.70% 64.65%
Consumer Cyclical 		12.73% 0.00% 50.47% 14.20%
Financial Services 		11.98% 0.00% 55.59% 77.67%
Industrials 		9.68% 0.00% 29.90% 39.56%
Communication Services 		8.13% 0.00% 27.94% 54.79%
Consumer Defense 		5.77% 0.00% 49.14% 76.77%
Energy 		4.43% 0.00% 41.64% 38.39%
Real Estate 		3.75% 0.00% 37.52% 19.71%
Utilities 		2.53% 0.00% 25.44% 54.31%
Basic Materials 		2.53% 0.00% 26.10% 50.10%

Stock Geographic Breakdown

Weighting Return Low Return High SUWUX % Rank
US 		98.20% 0.00% 127.77% 31.22%
Non US 		0.90% 0.00% 33.69% 75.17%

SUWUX - Expenses

Operational Fees

SUWUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 3.53% 44.21%
Management Fee 0.35% 0.00% 2.00% 32.31%
12b-1 Fee 0.25% 0.00% 1.00% 42.14%
Administrative Fee 0.10% 0.00% 0.85% 55.27%

Sales Fees

SUWUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% 74.13%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SUWUX 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.

SUWUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 496.00% 62.37%

SUWUX - Distributions

Dividend Yield Analysis

SUWUX Category Low Category High SUWUX % Rank
Dividend Yield 0.84% 0.00% 15.63% 35.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SUWUX Category Low Category High SUWUX % Rank
Net Income Ratio 0.61% -54.00% 6.06% 53.86%

Capital Gain Distribution Analysis

SUWUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SUWUX - Fund Manager Analysis

Managers

Pankaj Bhatnagar

Start Date

Tenure

Tenure Rank

May 31, 2013

9.01

9.0%

Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.

Di Kumble

Start Date

Tenure

Tenure Rank

Oct 03, 2016

5.66

5.7%

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

5.51

5.5%

• 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
0.04 39.02 7.16 2.42

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