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Dws Core Equity Fund - Class Institutional: (MF: SUWIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$32.24 USD
+0.28 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.42 | 93 |
| 3 months | -5.42 | 93 |
| 6 months | -4.78 | 91 |
| 1 Year | 1.99 | 87 |
| 3 Year | 7.49 | 37 |
| 5 Year | 17.22 | 36 |
| 10 Year | 10.49 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.22 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 228.23 |
| % Turnover 3/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 1.03 |
| Alpha | -1.50 | -1.26 | -2.01 |
| R Squared | 0.98 | 0.98 | 0.96 |
| Std. Dev. | 17.87 | 17.35 | 16.21 |
| Sharpe | 0.26 | 0.92 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 9.28 | 416.72 |
| MICROSOFT CORP | 8.06 | 362.04 |
| NVIDIA CORP | 5.91 | 265.53 |
| ALPHABET INC CLASS C | 3.64 | 163.36 |
| JPMORGAN CHASE & CO | 3.35 | 150.53 |
| AMAZON.COM INC | 3.25 | 145.91 |
| META PLATFORMS INC | 2.71 | 121.58 |
| VISA INC | 2.27 | 102.06 |
| CATERPILLAR INC | 1.90 | 85.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 96 |
| Avg. P/E | 34.85 |
| Avg. P/Book | 3.73 |
| Avg. EPS Growth | 11.59 |
| Avg. Market Value (Mil $) | 492,277 |
Composition
| % of Portfolio | |
| Stocks | 98.94 |
| Foreign Stocks | 3.44 |
| Cash | 2.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.49 |
| Large Value | 20.13 |
| Small Growth | 0.00 |
| Small Value | 10.59 |
| Foreign Stock | 2.12 |
| Emerging Market | 3.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.51 |
| High Yield Bond | 12.22 |