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Dws Croci International Fund - Class C: (MF: SUICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$69.85 USD

-0.87 (-1.23%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.80 30
3 months 16.89 26
6 months 26.23 22
1 Year 44.93 32
3 Year 21.92 22
5 Year 12.26 16
10 Year 9.14 69

* Annual for three years and beyond.

Zacks Premium Research for SUICX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.62
% Yield 1.03
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.55
% Turnover 2/28/2026 85.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.71 0.81
Alpha 8.81 1.61 -2.99
R Squared 0.19 0.45 0.58
Std. Dev. 12.63 15.94 16.00
Sharpe 1.38 0.63 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 24.75
United Kingdom 16.14
France 13.83
Germany 5.04
Switzerland 4.92
Singapore 4.43
Luxembourg 4.42
Italy 4.35
Spain 4.25
Australia 3.58

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
SHIONOGI & CO LTD 3.40 17.98
TENARIS SA 3.20 16.93
ONO PHARMACEUTICAL CO LTD 3.18 16.84
HSBC HOLDINGS PLC ADR 3.10 16.37
BANCO SANTANDER SA 3.07 16.24
SANOFI SA 2.97 15.73
ROCHE HOLDING AG 2.85 15.08
BNP PARIBAS SA ADR 2.80 14.81
BHP GROUP LTD 2.65 14.01

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 14.83
Avg. P/Book 7.36
Avg. EPS Growth 15.2
Avg. Market Value (Mil $) 149,690

Composition

% of Portfolio
Stocks 96.31
Foreign Stocks 96.31
Cash 1.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.84
Convertible 0.00
Other -0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.43
Foreign Stock 67.88
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.91
Foreign Bond 0.00
High Yield Bond 0.00