DWS Capital Growth R (SDGRX)

88.31 -1.18  -1.32% Jun 4 USD
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Key Stats

Net Asset Value 88.31
Turnover Ratio 13.00%
1 Year Fund Level Flows -126.24M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.59% 12.73% 67
3M 4.68% 9.73% 48
6M 11.81% 10.43% 28
YTD 8.17% 5.97% 25
1Y 25.55% 24.60% 26
3Y 15.96% 14.78% 36
5Y 13.14% 12.02% 39
10Y 14.64% 14.06% 49
15Y 9.70% 9.81% 53
20Y -- 5.84% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.33% 4.33% 0.00%
Stock 95.67% 95.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.63%
Communication Services 13.13%
Consumer Cyclical 13.24%
Consumer Defensive 5.34%
Energy 0.22%
Financial Services 9.86%
Healthcare 11.99%
Industrials 9.75%
Real Estate 2.24%
Technology 33.61%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 48.02%
Large 36.90%
Medium 14.81%
Small 0.28%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 5.59%
Large Cap Blend 31.70%
Large Cap Growth 48.33%
Mid Cap Value 0.58%
Mid Cap Blend 1.85%
Mid Cap Growth 11.66%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.28%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.53% 182.92 -1.32%
AAPL Apple Inc 7.19% 322.32 -0.86%
AMZN Amazon.com Inc 5.34% 2460.60 -0.72%
V Visa Inc Class A 3.94% 193.64 -1.64%
PGR Progressive Corp 3.05% 78.80 -0.39%
TMO Thermo Fisher Scientific Inc 2.94% 348.15 +0.28%
HD The Home Depot Inc 2.45% 248.95 -0.82%
GOOG Alphabet Inc Class C 2.25% 1412.18 -1.68%
BDX Becton, Dickinson and Co 2.19% 243.55 +0.21%
ADBE Adobe Inc 2.10% 385.80 -1.06%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide long-term growth of capital. The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values).
General
Security Type Mutual Fund
Oldest Share Symbol SCGSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name DWS
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Sebastian Werner 3.58 yrs

Share Classes

Symbol Share Class
SCGSX S
SDGAX A
SDGCX C
SDGTX Inst
SDGZX Retirement

Net Fund Flows

1M -1.548M
3M -26.12M
6M -60.93M
YTD -53.99M
1Y -126.24M
3Y -396.07M
5Y -847.80M
10Y -2.028B
As of May 31, 2020

Risk Info

Beta (5Y) 1.012
Historical Sharpe Ratio (10Y) 0.9547
Historical Sortino (All) 0.3501
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 15.30%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield (5-26-20) 0.00%
7-Day SEC Yield (5-28-20) 0.00%
Weighted Average PE Ratio 26.12
Weighted Average Price to Sales Ratio 3.614
Weighted Average Price to Book Ratio 5.023
Weighted Median ROE 25.58%
Weighted Median ROA 9.88%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 23.89
Forecasted Price to Sales Ratio 3.303
Forecasted Price to Book Ratio 3.678
Number of Holdings 70
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 18.02%
Forecasted Cash Flow Growth 11.82%
Forecasted Earnings Growth 21.02%
Forecasted Revenue Growth 11.39%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
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 11/3/2003
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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