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Dws Capital Growth Fund - Class A: (MF: SDGAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$110.60 USD
-0.26 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.55 | 29 |
| 3 months | 11.55 | 29 |
| 6 months | 27.63 | 19 |
| 1 Year | 35.72 | 20 |
| 3 Year | 9.03 | 40 |
| 5 Year | 15.81 | 14 |
| 10 Year | 13.17 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.06 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 861.48 |
| % Turnover 3/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.04 | 1.06 |
| Alpha | -2.81 | 0.55 | -0.18 |
| R Squared | 0.91 | 0.89 | 0.87 |
| Std. Dev. | 20.92 | 20.14 | 17.22 |
| Sharpe | 0.40 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.68 |
| Finance | 11.63 |
| Retail Trade | 10.62 |
| Non-Durable | 5.01 |
| Health | 4.21 |
| Industrial Cyclical | 3.87 |
| Services | 3.41 |
| Other | 2.89 |
| Utilities | 0.96 |
| Consumer Durables | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.78 | 207.78 |
| APPLE INC | 9.28 | 178.89 |
| NVIDIA CORP | 5.20 | 100.17 |
| AMAZON.COM INC | 4.52 | 87.14 |
| PROGRESSIVE CORP | 3.57 | 68.82 |
| MASTERCARD INC | 2.51 | 48.46 |
| ALPHABET INC CLASS A | 2.51 | 48.44 |
| THERMO FISHER SCIENTIFIC | 2.50 | 48.12 |
| META PLATFORMS INC | 2.50 | 48.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 72 |
| Avg. P/E | 38.19 |
| Avg. P/Book | 4.28 |
| Avg. EPS Growth | 14.51 |
| Avg. Market Value (Mil $) | 529,849 |
Allocation
| % of Portfolio | |
| Large Growth | 65.26 |
| Large Value | 0.00 |
| Small Growth | 1.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.84 |
| Emerging Market | 12.85 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |