Dws Croci U.s. Fund - Class S: (MF: DCUSX)
(NA) As of Sep 17, 2024 08:00 PM ET
$14.71 USD
+0.08 (0.55%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.47 | 41 |
| 3 months | 7.18 | 21 |
| 6 months | 10.27 | 29 |
| 1 Year | 24.42 | 42 |
| 3 Year | 7.69 | 29 |
| 5 Year | 9.18 | 84 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 17.46 |
| % Yield | 1.39 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 597.12 |
| %Turnover 8/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.01 | NA |
| Alpha | -1.13 | -5.60 | |
| R Squared | 0.89 | 0.85 | NA |
| Std. Dev. | 17.85 | 19.73 | NA |
| Sharpe | 0.32 | 0.45 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.87 |
| Health | 17.13 |
| Finance | 14.67 |
| Non-Durable | 9.11 |
| Consumer Durables | 8.23 |
| Energy | 5.66 |
| Industrial Cyclical | 5.59 |
| Other | 4.18 |
| Services | 3.54 |
| Retail Trade | 2.66 |
| Utilities | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 5.13 | 34.56 |
| MERCK & CO INC | 4.68 | 31.54 |
| PACCAR INC | 4.45 | 30.00 |
| FOX CORP CL A | 4.13 | 27.83 |
| META PLATFORMS INC | 4.10 | 27.60 |
| COGNIZANT TECH SOLUTIONS | 4.03 | 27.17 |
| GILEAD SCIENCES INC | 3.88 | 26.16 |
| DR HORTON INC | 3.74 | 25.24 |
| JOHNSON & JOHNSON | 3.72 | 25.07 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 67 |
| Avg. P/E | 31.03 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 13.35 |
| Avg. Market Value (Mil $) | 178,027 |
Allocation
| % of Portfolio | |
| Large Growth | 4.64 |
| Large Value | 32.16 |
| Small Growth | 14.82 |
| Small Value | 6.85 |
| Foreign Stock | 12.31 |
| Emerging Market | 14.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |