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Dws Capital Growth Fund - Class C: (MF: SDGCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$84.15 USD
+0.44 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.44 | 23 |
| 3 months | 4.60 | 20 |
| 6 months | 16.44 | 23 |
| 1 Year | 27.05 | 23 |
| 3 Year | 5.79 | 52 |
| 5 Year | 14.63 | 25 |
| 10 Year | 12.01 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.84 |
| Bear Market (10/07 - 2/09) | -43.30 |
| Bull Market (2/09 - 3/21) | 709.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.78 |
| 5 Year | 14.62 |
| 10 Year | 12.01 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.31 | 4.60 | NA | NA |
| 2023 | 13.31 | 10.80 | -4.43 | 14.16 |
| 2022 | -10.42 | -21.50 | -5.94 | 3.29 |
| 2021 | -0.08 | 11.63 | 0.35 | 8.24 |
| 2020 | -12.22 | 28.02 | 10.45 | 10.45 |
| 2019 | 17.36 | 5.57 | 1.07 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.44 | 36.99 | -31.68 | 21.17 | 37.09 | 35.45 | -2.90 | 24.84 | 2.80 | -4.81 | 11.54 |
| % Total Return Rel to Index | 1.14 | 10.74 | -13.47 | -7.51 | 18.68 | 3.96 | 1.49 | 3.04 | -9.13 | -6.20 | -2.10 |
| % Total Return Rel to Peer | 5.78 | 13.99 | -11.98 | -0.88 | 17.17 | 7.02 | 3.95 | 4.16 | -5.01 | -3.21 | 3.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.60 | 6.40 | 8.46 | 6.10 | 4.80 | 10.98 | 6.53 | 5.35 | 0.00 | 11.04 |
| Expense Ratio | 1.76 | 1.76 | 1.76 | 1.75 | 1.75 | 1.78 | 1.72 | 1.84 | 1.79 | 1.78 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%