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Dws Communications Fd Dws Commun: (MF: TISHX)

(MF) As of Apr 16, 2014 06:06 PM ET

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$23.65 USD

+0.30 (1.29%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.29
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -2.69
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

Zacks Premium Research for TISHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.77
Net Assets (Mil $) 3/31/2014 127.29
%Turnover 3/31/2014 23.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.18
Small Growth 0.00
Small Value 13.72
Foreign Stock 30.64
Emerging Market 10.24
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 50.61
Utilities 17.01
Other 16.06
Non-Durable 12.71
Services 3.18
Industrial Cyclical 0.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 15.59 22.01
VERIZON COMMUNICATIONS IN 10.44 14.74
AT&T INC 8.96 12.66
DEUTSCHE TELEKOM AG 5.94 8.38
COMCAST CORP 5.89 8.31
SOFTBANK SA 4.35 6.14
TELEFONICA SA SPON ADR 4.28 6.04
BT GROUP PLC SPON ADR 4.24 5.98
SBA COMMUNICATIONS CORP 3.18 4.49

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 29
Avg. P/E 24.29
Avg. P/Book 2.61
Avg. EPS Growth 7.03
Avg. Market Value (Mil $) 132,225

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.96 1.13
Alpha 0.12 2.11 -0.89
R Squared 0.69 0.70 0.72
Std. Dev. 11.70 16.18 19.81
Sharpe 1.03 1.47 3.00