DWS Core Equity A (SUWAX)

28.91 +0.13  +0.45% Jan 17 USD
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Key Stats

Net Asset Value 28.91
Turnover Ratio 39.00%
1 Year Fund Level Flows -247.25M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.84% 3.89% 6
3M 12.42% 10.56% 20
6M 12.60% 11.35% 34
YTD 3.43% 2.82% 15
1Y 25.49% 25.93% 48
3Y 14.87% 13.85% 43
5Y 12.47% 10.85% 19
10Y 13.09% 12.14% 30
15Y 8.81% 8.50% 50
20Y 5.80% 6.09% 60
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Nov. 30, 2019

Region Exposure

Americas 98.51%
North America 97.41%
Latin America 1.10%
Greater Europe 0.93%
United Kingdom 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.56%
Market Classification
% Developed Markets 99.44%
% Emerging Markets 0.56%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.60%
Communication Services 9.88%
Consumer Cyclical 10.82%
Consumer Defensive 6.30%
Energy 3.78%
Financial Services 14.72%
Healthcare 15.17%
Industrials 10.25%
Real Estate 3.64%
Technology 19.93%
Utilities 2.92%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 44.51%
Large 28.90%
Medium 25.04%
Small 1.55%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 17.21%
Large Cap Blend 37.12%
Large Cap Growth 20.36%
Mid Cap Value 10.10%
Mid Cap Blend 7.15%
Mid Cap Growth 6.52%
Small Cap Value 1.00%
Small Cap Blend 0.54%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.00% 167.10 +0.56%
AAPL Apple Inc 5.79% 318.73 +1.11%
AMZN Amazon.com Inc 4.46% 1864.72 -0.70%
AMGN Amgen Inc 2.86% 241.49 +0.41%
V Visa Inc Class A 2.67% 204.70 +1.87%
PEP PepsiCo Inc 1.92% 141.26 +1.18%
C Citigroup Inc 1.85% 81.12 +0.15%
LYV Live Nation Entertainment Inc 1.84% 75.54 +1.18%
OMC Omnicom Group Inc 1.84% 80.49 +0.99%
GOOG Alphabet Inc Class C 1.79% 1480.39 +1.98%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital, current income and growth of income. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SCDGX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name DWS
Reports
One Page Report Download

Manager Info

Name Tenure
Arno Puskar 3.01 yrs
Di Kumble 3.16 yrs
Pankaj Bhatnagar 6.50 yrs

Share Classes

Symbol Share Class
SCDGX S
SUWCX C
SUWIX Inst
SUWTX Retirement
SUWUX T
SUWZX Retirement

Net Fund Flows

1M -40.44M
3M -92.60M
6M -141.37M
YTD -247.25M
1Y -247.25M
3Y -595.75M
5Y -1.065B
10Y -2.836B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.034
Historical Sharpe Ratio (10Y) 0.9967
Historical Sortino (All) 0.3688
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.84%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield (12-31-19) 0.00%
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 21.07
Weighted Average Price to Sales Ratio 2.089
Weighted Average Price to Book Ratio 3.155
Weighted Median ROE 25.75%
Weighted Median ROA 7.69%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 2.086
Forecasted Price to Book Ratio 3.210
Number of Holdings 98
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth 10.99%
Forecasted Earnings Growth 13.70%
Forecasted Revenue Growth 5.04%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.24%
Actual Management Fee 0.35%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/2/1999
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
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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