DWS Core Equity T (SUWUX)

26.99 +0.28  +1.05% Jul 10 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 26.99
Turnover Ratio 39.00%
1 Year Fund Level Flows -339.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% -0.60% 37
3M 14.31% 13.35% 48
6M -4.00% -4.24% 56
YTD -2.87% -3.40% 55
1Y 5.04% 4.41% 54
3Y 9.68% 8.88% 50
5Y 9.44% 8.70% --
10Y 12.97% 11.95% --
15Y 8.14% 7.86% --
20Y 5.50% 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00%
Stock 98.85% 98.85% 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 May 31, 2020

Region Exposure

Americas 98.99%
North America 98.63%
Latin America 0.36%
Greater Europe 0.54%
United Kingdom 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.14%
Communication Services 9.36%
Consumer Cyclical 12.19%
Consumer Defensive 6.62%
Energy 2.79%
Financial Services 12.60%
Healthcare 15.79%
Industrials 8.84%
Real Estate 3.39%
Technology 23.27%
Utilities 3.02%
As of May 31, 2020

Stock Market Capitalization

Giant 43.28%
Large 27.65%
Medium 28.00%
Small 1.08%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 19.38%
Large Cap Blend 30.23%
Large Cap Growth 22.22%
Mid Cap Value 12.12%
Mid Cap Blend 9.05%
Mid Cap Growth 6.35%
Small Cap Value 0.65%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.36% 395.85 +3.17%
MSFT Microsoft Corp 6.89% 214.78 +0.52%
AMZN Amazon.com Inc 6.47% 3284.00 +2.62%
V Visa Inc Class A 3.02% 194.66 +1.10%
GOOG Alphabet Inc Class C 2.09% 1565.34 +1.53%
TMUS T-Mobile US Inc 2.03% 106.89 -0.15%
PEP PepsiCo Inc 1.99% 137.32 +2.13%
ORCL Oracle Corp 1.91% 57.76 +0.64%
GOOGL Alphabet Inc A 1.79% 1564.60 +1.66%
AMGN Amgen Inc 1.74% 253.71 +1.88%
As of May 31, 2020
Advertisement

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
Benchmark Index
Russell 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Arno Puskar 3.59 yrs
Di Kumble 3.75 yrs
Pankaj Bhatnagar 7.09 yrs

Share Classes

Symbol Share Class
SCDGX S
SUWAX A
SUWCX C
SUWIX Inst
SUWTX Retirement
SUWZX Retirement

Net Fund Flows

1M -25.17M
3M -99.93M
6M -198.37M
YTD -198.37M
1Y -339.74M
3Y -693.18M
5Y -1.155B
10Y -2.932B
As of June 30, 2020

Risk Info

Beta (5Y) 1.031
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2638
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 25.42%

Fundamentals

Dividend Yield TTM (7-10-20) 1.09%
30-Day SEC Yield (6-22-20) 0.00%
7-Day SEC Yield (7-10-20) 0.00%
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio 1.749
Weighted Average Price to Book Ratio 3.208
Weighted Median ROE 26.96%
Weighted Median ROA 8.07%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 20.58
Forecasted Price to Sales Ratio 1.695
Forecasted Price to Book Ratio 2.805
Number of Holdings 106
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth 5.53%
Forecasted Cash Flow Growth 6.73%
Forecasted Earnings Growth 10.58%
Forecasted Revenue Growth 7.30%
As of May 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 2.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/5/2017
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.