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Dws Latin America Equity Fund - Class A: (MF: SLANX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$29.84 USD
+0.23 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 1 |
| 3 months | 14.55 | 1 |
| 6 months | -2.65 | 47 |
| 1 Year | -14.72 | 99 |
| 3 Year | -1.83 | 92 |
| 5 Year | 13.45 | 16 |
| 10 Year | 6.38 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.70 |
| % Yield | 4.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 16.83 |
| % Turnover 3/31/2025 | 101.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.81 | 0.89 |
| Alpha | -8.04 | 0.16 | -1.80 |
| R Squared | 0.38 | 0.31 | 0.26 |
| Std. Dev. | 23.82 | 24.56 | 27.17 |
| Sharpe | -0.14 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Brazil | 61.42 |
| Mexico | 23.42 |
| Chile | 6.28 |
| Peru | 4.37 |
| United States | 3.26 |
| Argentina | 1.26 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PETROLEO BRASILEIRO SA | 6.84 | 16.45 |
| CREDICORP LTD | 4.37 | 10.51 |
| GRUPO FINANCIERO BANORTE | 4.29 | 10.33 |
| CIA DE SANEAMENTO BASICO | 3.65 | 8.79 |
| CENTRAIS ELETRICAS BRASIL | 3.62 | 8.72 |
| PETRO RIO SA | 3.44 | 8.28 |
| COCA COLA FEMSA SAB SP AD | 3.21 | 7.73 |
| TOTAL*MONEY MARKET | 3.12 | 7.51 |
| RUMO AG | 3.09 | 7.44 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 12.69 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | -17.5 |
| Avg. Market Value (Mil $) | 59,880 |
Composition
| % of Portfolio | |
| Stocks | 83.55 |
| Foreign Stocks | 83.55 |
| Cash | 3.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 13.20 |
| Convertible | 0.00 |
| Other | 0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.81 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.39 |
| Emerging Market | 6.95 |
| Precious Metal | 8.10 |
| Intermediate Bond | 6.63 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |