Nasdaq - Delayed Quote USD

DWS CROCI US R6 (DCURX)

13.98 -0.03 (-0.21%)
At close: April 2 at 8:00 PM EDT

Fund Summary

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Companies are selected for the fund’s portfolio using the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI® coverage at any given time. The fund may lend securities to approved institutions.

DWS CROCI US R6

New York, NY 10154
345 Park Avenue
(800) 621-1048

Fund Overview

Category Large Value
Fund Family DWS
Net Assets 692.87M
YTD Return 5.62%
Yield 1.59%
Morningstar Rating
Inception Date Apr 10, 2015

Fund Operations

Last Dividend 0.22
Last Cap Gain 3.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense DCURX Category Average
Annual Report Expense Ratio (net) 1.78% 0.94%
Prospectus Net Expense Ratio 1.78% --
Prospectus Gross Expense Ratio 1.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vice President, Portfolio Analyst / Portfolio Manager: New York -Joined the Company in 1998. Prior to his current role, John served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. John began his career as a Client Service Associate for the International Institutional Equity Group -BS in Business Management from Fairfield University

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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