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Dws Science And Technology Fund - Class S: (MF: KTCSX)

(NASDAQ Mutual Funds) As of Nov 25, 2022 06:45 PM ET

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$25.01 USD

-0.09 (-0.36%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -35.31 46
3 months -13.97 74
6 months -14.25 60
1 Year -35.24 44
3 Year 7.96 43
5 Year 10.43 34
10 Year 12.85 62

* Annual for three years and beyond.

Zacks Premium Research for KTCSX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 46.67
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 149.62
%Turnover 10/31/2022 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.09 1.09
Alpha -2.18 -0.23 -0.46
R Squared 0.86 0.85 0.75
Std. Dev. 24.18 21.68 18.39
Sharpe 0.43 0.54 2.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 76.22
Retail Trade 9.88
Other 5.57
Finance 3.52
Industrial Cyclical 2.76
Health 0.88
Services 0.84
Non-Durable 0.33

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.24 100.75
APPLE INC 8.32 90.74
AMAZON.COM INC 7.79 85.00
ALPHABET INC CLASS A 7.55 82.40
MASTERCARD INC 4.40 47.96
TOTAL*CASH 4.32 47.17
VISA INC 4.31 47.05
NVIDIA CORP 3.89 42.41
META PLATFORMS INC 3.52 38.40

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 61
Avg. P/E 43.22
Avg. P/Book 3.79
Avg. EPS Growth 18.25
Avg. Market Value (Mil $) 359,748

Allocation

% of Portfolio
Large Growth 98.00
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