DWS Science and Technology Inst (KTCIX)

29.60 -0.60  -1.99% Feb 21 USD
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Key Stats

Net Asset Value 29.60
Turnover Ratio 39.00%
1 Year Fund Level Flows -69.44M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.78% 1.44% 25
3M 14.57% 12.74% 23
6M 21.24% 18.79% 32
YTD 9.06% 7.29% 31
1Y 38.65% 27.08% 15
3Y 23.93% 20.67% 34
5Y 17.60% 16.91% 57
10Y 16.29% 16.18% 66
15Y 10.97% 11.90% 76
20Y 3.12% 3.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.39%
North America 97.39%
Latin America 0.00%
Greater Europe 1.08%
United Kingdom 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.05%
Asia Emerging 0.48%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 15.50%
Consumer Cyclical 8.46%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.11%
Healthcare 2.26%
Industrials 3.45%
Real Estate 0.00%
Technology 60.22%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 60.56%
Large 21.36%
Medium 14.07%
Small 4.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.47%
Large Cap Blend 21.79%
Large Cap Growth 58.95%
Mid Cap Value 1.11%
Mid Cap Blend 1.44%
Mid Cap Growth 10.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 3.40%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.87% 178.59 -3.16%
AAPL Apple Inc 9.81% 313.05 -2.26%
AMZN Amazon.com Inc 6.68% 2095.97 -2.65%
V Visa Inc Class A 5.08% 208.81 -1.25%
FB Facebook Inc A 3.79% 210.18 -2.05%
GOOG Alphabet Inc Class C 3.65% 1485.11 -2.18%
GOOGL Alphabet Inc A 3.40% 1483.46 -2.21%
NVDA NVIDIA Corp 2.57% 294.07 -4.74%
PYPL PayPal Holdings Inc 2.55% 119.49 -2.40%
CRM Salesforce.com Inc 2.52% 189.50 -2.00%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35% of net assets in foreign securities (including emerging markets securities). The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol KTCAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name DWS
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Fletcher 2.08 yrs
Sebastian Werner 2.08 yrs

Share Classes

Symbol Share Class
KTCAX A
KTCCX C
KTCSX S

Net Fund Flows

1M -4.930M
3M -19.64M
6M -39.57M
YTD -4.930M
1Y -69.44M
3Y -171.50M
5Y -298.76M
10Y -666.49M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.129
Historical Sharpe Ratio (10Y) 1.078
Historical Sortino (All) 0.6376
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.71%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield (1-27-20) 0.00%
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 32.12
Weighted Average Price to Sales Ratio 5.614
Weighted Average Price to Book Ratio 7.113
Weighted Median ROE 27.88%
Weighted Median ROA 11.40%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 26.43
Forecasted Price to Sales Ratio 5.223
Forecasted Price to Book Ratio 7.237
Number of Holdings 69
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.49%
Forecasted Book Value Growth 9.54%
Forecasted Cash Flow Growth 20.58%
Forecasted Earnings Growth 26.07%
Forecasted Revenue Growth 15.81%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.46%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/19/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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