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Dws Core Equity Fund - Class Institutional: (MF: SUWIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$38.20 USD
+0.04 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.24 | 26 |
| 3 months | 4.42 | 90 |
| 6 months | 7.11 | 58 |
| 1 Year | 33.88 | 20 |
| 3 Year | 11.62 | 18 |
| 5 Year | 14.86 | 18 |
| 10 Year | 11.90 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.19 |
| % Yield | 0.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 275.58 |
| % Turnover 9/30/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.02 |
| Alpha | -0.18 | -0.99 | -1.47 |
| R Squared | 0.98 | 0.98 | 0.96 |
| Std. Dev. | 17.59 | 18.32 | 15.92 |
| Sharpe | 0.53 | 0.77 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 34.49 |
| Finance | 14.49 |
| Non-Durable | 11.06 |
| Industrial Cyclical | 9.17 |
| Retail Trade | 9.17 |
| Health | 6.21 |
| Consumer Durables | 3.53 |
| Other | 3.24 |
| Utilities | 3.14 |
| Energy | 2.93 |
| Services | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.75 | 396.53 |
| APPLE INC | 7.99 | 362.02 |
| NVIDIA CORP | 4.36 | 197.47 |
| ALPHABET INC CLASS C | 3.59 | 162.52 |
| AMAZON.COM INC | 2.93 | 132.75 |
| JPMORGAN CHASE & CO | 2.90 | 131.19 |
| META PLATFORMS INC | 2.39 | 108.15 |
| ORACLE CORP | 2.27 | 102.86 |
| VISA INC | 1.93 | 87.55 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 107 |
| Avg. P/E | 33.03 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 12.53 |
| Avg. Market Value (Mil $) | 483,446 |
Allocation
| % of Portfolio | |
| Large Growth | 31.63 |
| Large Value | 7.59 |
| Small Growth | 6.83 |
| Small Value | 12.80 |
| Foreign Stock | 19.18 |
| Emerging Market | 0.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.68 |