Dws Tech Fd Dws Tech Fd Cl A: (MF: KTCAX)
NAV
$15.96
NAV Day Change
-0.01 (-0.06%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 1.29 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 31.58 |
| Net Assets (Mil $) 04/30/2013 | 481.97 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.22 |
| %Max Management Fee | 0.46 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | 86.48 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 86.22 |
| Cash | 24.32 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.90 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -10.53 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 72.57 |
| Other | 17.39 |
| Services | 4.57 |
| Retail Trade | 2.44 |
| Non-Durable | 1.31 |
| Energy | 0.84 |
| Industrial Cyclical | 0.65 |
| Finance | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOOGLE INC CL A | 10.96 | 66.35 |
| QUALCOMM INC | 7.72 | 46.71 |
| APPLE INC | 5.45 | 33.01 |
| MICROSOFT CORP | 3.68 | 22.27 |
| EMC CORP/MA | 3.51 | 21.26 |
| COGNIZANT TECH SOLUTIONS | 3.29 | 19.94 |
| VISA INC CLASS A SHARES | 2.93 | 17.70 |
| CISCO SYSTEMS INC | 2.79 | 16.89 |
| EBAY INC | 2.57 | 15.54 |
Contact Information
| Family | DWS Scudder |
| Addrerss | 345 Park Avenue New York, NY 10154 |
| Phone | 800 621-1048 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in September 1948, this fund is managed by Deutsche Investment Management Americas Inc. The fund seeks growth of capital. Under normal circumstances, the fund invests at least 80% of net assets in common stocks of US companies in the technology sector. For purposes of the fund's 80% investment policy, companies in the technology sector must commit at least half of their assets to the technology sector or derive at least half of their revenues or net income from that sector. Examples of industries within the technology sector are semi-conductors, software, telecom equipment and computer/hardware. The fund may invest in companies of any size. The fund uses in depth research to select a diverse portfolio of technology companies that have robust and sustainable earnings growth, large and growing markets, leading products and services and strong balance sheets. The fund distributes dividends and capital gains in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 79 |
| Avg. P/E | 49.40 |
| Avg. P/Book | 5.34 |
| Avg. EPS Growth | 22.24 |
| Avg. Market Value (Mil $) | 116,624 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.05 | 1.15 |
| Alpha | -5.06 | -0.32 | -1.65 |
| R Squared | 0.82 | 0.82 | 0.74 |
| Std. Dev. | 18.32 | 21.99 | 19.87 |
| Sharpe | 0.52 | 0.31 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/07/1948 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for KTCAX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 20, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Feb 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 17, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Dec 17, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Aug 08, 2012
