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Dws Capital Growth Fund - Class Institutional: (MF: SDGTX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$125.99 USD
+0.57 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.01 | 26 |
| 3 months | 7.00 | 25 |
| 6 months | 8.88 | 47 |
| 1 Year | 28.45 | 19 |
| 3 Year | 5.43 | 55 |
| 5 Year | 15.85 | 18 |
| 10 Year | 13.20 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.18 |
| Bear Market (10/07 - 2/09) | -42.39 |
| Bull Market (2/09 - 3/21) | 768.09 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.43 |
| 5 Year | 15.86 |
| 10 Year | 13.36 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.62 | 4.88 | NA | NA |
| 2023 | 13.63 | 11.09 | -4.18 | 14.48 |
| 2022 | -10.19 | -21.27 | -5.69 | 3.57 |
| 2021 | 0.18 | 11.94 | 0.61 | 8.53 |
| 2020 | -11.99 | 28.37 | 10.72 | 10.75 |
| 2019 | 17.68 | 5.85 | 1.33 | 8.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.01 | 38.48 | -30.94 | 22.46 | 38.54 | 36.91 | -1.92 | 26.21 | 3.94 | -2.58 | 12.74 |
| % Total Return Rel to Index | -0.53 | 12.23 | -12.73 | -6.21 | 20.14 | 5.42 | 2.46 | 4.41 | -7.99 | -3.97 | -0.90 |
| % Total Return Rel to Peer | 4.16 | 15.48 | -11.24 | 0.40 | 18.62 | 8.49 | 4.93 | 5.53 | -3.87 | -0.98 | 4.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.24 | 0.17 | 0.51 | 0.36 | 0.40 | 0.32 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.22 | 0.58 | 0.48 | 0.55 | 0.37 |
| Capital Gains ($) | 0.00 | 7.60 | 6.40 | 8.46 | 6.10 | 4.81 | 10.98 | 6.53 | 5.35 | 0.00 | 11.04 |
| Expense Ratio | 0.66 | 0.71 | 0.68 | 0.68 | 0.69 | 0.71 | 0.71 | 0.73 | 0.70 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%