DWS Equity Dividend C
DWS Value Series, Inc345 Park AvenueChicago, IL 60603
Map
Phone: 800-621-1048
| Category: | Large Value | | Fund Family: | DWS Investments | | Net Assets: | 1.19B | | Year-to-Date Return: | 6.06% | | Yield: | 1.45% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 10, 1995 |
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Thomas Voecking
Lead Manager since Apr 14, 2011 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 500 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks a high rate of total return.
The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). It focuses on stocks of large US companies that are similar in size to the companies in the S&P 500 Index and that portfolio management believes are undervalued. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector. |
| Last Dividend
(Mar 20, 2013)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 16, 2013)
:
| 58.00% | | Average for Category: | 91.94% |
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| Expense | KDHCX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.95% | 1.21% | | Prospectus Net Expense Ratio: | 1.99% | N/A | | Prospectus Gross Expense Ratio: | 1.99% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| 1.00% | 2.37% | | 3 Yr Expense Projection*: | 624 | 533 | | 5 Yr Expense Projection*: | 1,073 | 833 | | 10 Yr Expense Projection*: | 2,317 | 1,678 |
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0.40(1.00%) May 22