DWS Equity Sector Strategy Fund Class A (SUPAX)
12.50
+0.13 (+1.05%)
USD |
Jun 23 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 70.97M | 0.00% | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.044M | -12.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives, such as futures contracts and options, that provide exposure to the stocks of the companies in the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SPGRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dokyoung Lee | 3.50 yrs |
| David Bianco | 0.81 yrs |
| Di Kumble | 0.81 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
46
-7.044M
-21.14B
Category Low
39.68B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.56% | 141.87 | 2.60% |
| Microsoft Corp | 5.65% | 267.85 | 3.47% |
| Amazon.com Inc | 2.84% | 116.68 | 3.77% |
| Alphabet Inc Class A | 2.12% | 2360.48 | 5.15% |
| Alphabet Inc Class C | 1.99% | 2371.37 | 5.22% |
| Johnson & Johnson | 1.92% | 182.50 | 1.58% |
| Berkshire Hathaway Inc Class B | 1.69% | 278.30 | 4.03% |
| Meta Platforms Inc Class A | 1.49% | 170.19 | 7.21% |
| UnitedHealth Group Inc | 1.35% | 496.17 | -0.73% |
| JPMorgan Chase & Co | 1.35% | 117.39 | 3.05% |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives, such as futures contracts and options, that provide exposure to the stocks of the companies in the benchmark. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SPGRX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Dokyoung Lee | 3.50 yrs |
| David Bianco | 0.81 yrs |
| Di Kumble | 0.81 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-23-22) | 0.00% |
| 30-Day SEC Yield (6-1-22) | Upgrade |
| 7-Day SEC Yield (6-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.80 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/2000 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| Share Classes | |
| SPGRX | S |
| SUPCX | C |
| Attributes | |
| Enhanced Index 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 |