Dws Large Cap Focus Growth Fund - Class A: (MF: SGGAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$82.26 USD
+0.25 (0.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.36 | 35 |
3 months | 6.41 | 40 |
6 months | 7.89 | 59 |
1 Year | 27.27 | 25 |
3 Year | 4.16 | 67 |
5 Year | 15.26 | 25 |
10 Year | 12.48 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 82.97 |
Bear Market (10/07 - 2/09) | -42.27 |
Bull Market (2/09 - 3/21) | 714.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 21.46 |
5 Year | 14.39 |
10 Year | 12.00 |
Since Inception | 5.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.47 | 4.60 | NA | NA |
2023 | 14.75 | 11.34 | -4.32 | 15.13 |
2022 | -10.53 | -22.43 | -6.31 | 1.89 |
2021 | -0.13 | 11.80 | 1.03 | 9.39 |
2020 | -10.87 | 27.34 | 13.03 | 9.45 |
2019 | 16.97 | 6.48 | 2.29 | 7.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.36 | 40.74 | -33.76 | 23.40 | 40.42 | 36.94 | -2.14 | 24.79 | 2.62 | -5.62 | 12.42 |
% Total Return Rel to Index | -2.18 | 14.49 | -15.55 | -5.27 | 22.02 | 5.45 | 2.24 | 2.99 | -9.30 | -7.01 | -1.22 |
% Total Return Rel to Peer | 2.51 | 17.74 | -14.06 | 1.34 | 20.50 | 8.51 | 4.71 | 4.11 | -5.19 | -4.02 | 4.21 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.28 | 2.56 | 7.10 | 3.00 | 2.97 | 2.52 | 1.60 | 2.70 | 0.00 | 6.34 |
Expense Ratio | 1.05 | 1.06 | 1.08 | 1.09 | 1.12 | 1.15 | 1.22 | 1.21 | 1.17 | 1.16 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%