Dws Communications Fd Dws Commun: (MF: TISHX)
NAV
$21.04
NAV Day Change
0.19 (0.91%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.86 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.48 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT LV |
Portfolio Statistics
| %Unrealized Gain YTD | -.38 |
| Net Assets (Mil $) 04/30/2013 | 119.40 |
| %Turnover 04/30/2013 | 73.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.98 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.72 |
Allocation
| Large Growth | 21.59 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 16.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.95 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 93.87 |
| Cash | 7.68 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 26.10 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.55 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 54.58 |
| Non-Durable | 19.68 |
| Utilities | 11.39 |
| Other | 10.73 |
| Services | 3.17 |
| Industrial Cyclical | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T CORP | 13.26 | 14.83 |
| VODAFONE GROUP PLC SP ADR | 10.12 | 11.32 |
| VERIZON COMMUNICATIONS IN | 8.51 | 9.52 |
| COMCAST CORP CL A | 6.35 | 7.10 |
| TIME WARNER CABLE | 6.08 | 6.80 |
| CENTURYLINK INC | 4.55 | 5.09 |
| TELEFONICA SA | 4.49 | 5.02 |
| BT GROUP PLC SPON ADR | 4.38 | 4.90 |
| CROWN CASTLE INTL CORP | 3.87 | 4.33 |
Contact Information
| Family | DWS Scudder |
| Addrerss | 345 Park Avenue New York, NY 10154 |
| Phone | 800 621-1048 |
Fund Description
The fund was incepted in January 1984 and is managed by Deutsche Investment. The fund seeks to maximize total return. The fund seeks to achieve this objective through a combination of long-term growth of capital and, to a lesser extent, current income. Under normal circumstances, the fund invests at least 80% of its assets in securities of companies in the communications field. The fund is one of the oldest mutual funds focusing primarily on telecommunications stocks In selecting investments, the fund's management team choose companies engaged in communications research, development, manufacturing and/or the sale of communications services, technology, equipment or products. This includes both traditional communications companies and companies that engage in new information-based applications. Portfolio holdings may include common stocks as well as dividend and interest-paying securities of companies in the communications field. Since the fund invests primarily in one industry and in fewer securities than a more diversified portfolio, the fund's value may fluctuate more than a more diversified portfolio and the overall stock market. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 31 |
| Avg. P/E | 21.56 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 9.14 |
| Avg. Market Value (Mil $) | 73,263 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 1.11 | 1.16 |
| Alpha | 3.54 | -0.47 | 0.08 |
| R Squared | 0.79 | 0.76 | 0.72 |
| Std. Dev. | 13.36 | 24.09 | 20.14 |
| Sharpe | 1.10 | 0.29 | 3.00 |
Shareholder Information
| Manager | Walter Holick |
| Since | 03/10 |
| Manager Rating | 7.00 |
| Inception Date | 01/18/1984 |
| 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 |

