DWS S&P 500 Index C (SXPCX)

32.68 +0.33  +1.02% Jul 10 USD
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Key Stats

Net Asset Value 32.68
Turnover Ratio 3.00%
1 Year Fund Level Flows -95.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% -0.60% 51
3M 14.36% 13.35% 48
6M -2.10% -4.24% 42
YTD -1.05% -3.40% 42
1Y 7.13% 4.41% 42
3Y 10.37% 8.88% 43
5Y 9.83% 8.70% 41
10Y 12.34% 11.95% 50
15Y 7.49% 7.86% 70
20Y -- 5.64% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.82% 1.92% 0.10%
Stock 98.18% 98.18% 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 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.63%
Europe Developed 0.27%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 10.97%
Consumer Cyclical 10.29%
Consumer Defensive 7.55%
Energy 2.92%
Financial Services 13.58%
Healthcare 15.36%
Industrials 8.42%
Real Estate 2.84%
Technology 22.64%
Utilities 3.24%
As of May 31, 2020

Stock Market Capitalization

Giant 52.83%
Large 34.71%
Medium 12.25%
Small 0.21%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 28.77%
Large Cap Blend 30.51%
Large Cap Growth 28.58%
Mid Cap Value 5.33%
Mid Cap Blend 4.33%
Mid Cap Growth 2.27%
Small Cap Value 0.16%
Small Cap Blend 0.05%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.31% 214.94 +0.59%
AAPL Apple Inc 5.04% 399.09 +4.02%
AMZN Amazon.com Inc 3.86% 3327.38 +3.98%
-- E-mini S&P 500 Futures June20 2.06% -- --
FB Facebook Inc A 2.06% 248.50 +1.40%
GOOGL Alphabet Inc A 1.63% 1567.12 +1.83%
GOOG Alphabet Inc Class C 1.62% 1567.47 +1.67%
JNJ Johnson & Johnson 1.49% 145.63 +2.29%
BRK.B Berkshire Hathaway Inc Class B 1.38% 185.15 +1.23%
V Visa Inc Class A 1.27% 194.70 +1.12%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500® Index. Under normal circumstances, the advisor intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500® Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index. The Portfolio's securities are weighted to attempt to make the Portfolio's total investment characteristics similar to those of the index as a whole.
General
Security Type Mutual Fund
Oldest Share Symbol SCPIX
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
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brent Reeder 13.18 yrs

Share Classes

Symbol Share Class
SCPIX S
SXPAX A
SXPRX Retirement

Net Fund Flows

1M -7.269M
3M -12.80M
6M -51.43M
YTD -51.43M
1Y -95.27M
3Y -263.22M
5Y -418.73M
10Y -708.36M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9961
Historical Sharpe Ratio (10Y) 0.8828
Historical Sortino (All) 0.4622
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 16.38%

Fundamentals

Dividend Yield TTM (7-10-20) 0.65%
30-Day SEC Yield (6-22-20) 0.00%
7-Day SEC Yield (7-10-20) 0.00%
Weighted Average PE Ratio 22.28
Weighted Average Price to Sales Ratio 2.210
Weighted Average Price to Book Ratio 3.234
Weighted Median ROE 26.79%
Weighted Median ROA 9.24%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 22.86
Forecasted Price to Sales Ratio 2.076
Forecasted Price to Book Ratio 2.863
Number of Holdings 509
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 6.59%
Forecasted Cash Flow Growth 7.56%
Forecasted Earnings Growth 11.49%
Forecasted Revenue Growth 6.93%
As of May 31, 2020

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 1.00%
Actual Management Fee 0.05%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 2/15/2005
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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 Yes
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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