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DWS Capital Growth Fund
mutual fund
SDGAX
Payout Change
Suspended
Price as of:
$122.87
+1.15
+0.94%
primary theme
U.S. Large-Cap Growth Equity
share class
SDGAX (Mutual Fund)
DWS Capital Growth Fund
Payout Change
Suspended
Price as of:
$122.87
+1.15
+0.94%
primary theme
U.S. Large-Cap Growth Equity
share class
SDGAX (Mutual Fund)
DWS Capital Growth Fund
Payout Change
Suspended
Price as of:
$122.87
+1.15
+0.94%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.8%
1 yr return
29.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
15.8%
Net Assets
$2.08 B
Holdings in Top 10
49.6%
52 WEEK LOW AND HIGH
$121.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SDGAX - Profile
Distributions
- YTD Total Return 29.8%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Capital Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSebastian Werner
Fund Description
Main investments. The fund normally invests at least 65% of total assets in equities, mainly common stocks of US companies. The fund generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the US) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest US companies that have relatively higher price-to-earnings ratios and higher forecasted growth values). While the market capitalization ranges of the S&P 500® Index and the Russell 1000®Growth Index change throughout the year, as of December 31, 2023, the market capitalization range of the S&P 500® Index was between $6.59 billion and $3.01 trillion and the market capitalization range of the Russell 1000® Growth Index was between $978 million and $3.01 trillion. The S&P 500® Index is rebalanced quarterly on the third Friday of March, June, September and December. The Russell 1000® Growth Index is reconstituted annually every June. Although the fund can invest in companies of any size, the fund intends to invest primarily in companies whose market capitalizations fall within the normal range of these indexes at the time of investment. The fund may also invest to a limited extent in companies outside the US.Management process. Portfolio management aims to add value through stock selection. In choosing securities, portfolio management employs a risk-balanced bottom-up selection process to identify companies it believes are well-positioned and that have above average and sustainable growth potential.Portfolio management utilizes a proprietary investment process designed to identify attractive investments by utilizing proprietary research conducted by in-house analysts. The investment process also takes into consideration various valuation metrics to assess the attractiveness of stocks and assists portfolio management in devising allocations among investable securities.All investment decisions are made within risk parameters set by portfolio management. Portfolio management may favor different types of securities from different industries and companies at different times. Portfolio management may also consider environmental, social and governance (ESG) factors that it believes to be financially material.Portfolio management will normally sell a stock when its price fully reflects portfolio management’s estimate of its fundamental value, its fundamentals have deteriorated, other investments offer better opportunities or in the course of adjusting the fund’s exposure to a given sector.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers, pooled investment vehicles, banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that is based on the type and value of the securities being lent.
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SDGAX - Performance
Return Ranking - Trailing
| Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.8% | -5.9% | 58.1% | 62.45% |
| 1 Yr | 29.8% | -3.8% | 58.7% | 62.18% |
| 3 Yr | 7.4%* | -24.7% | 27.3% | 60.26% |
| 5 Yr | 15.8%* | -14.9% | 31.1% | 48.39% |
| 10 Yr | 14.5%* | -5.6% | 22.1% | 37.40% |
* Annualized
Return Ranking - Calendar
| Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.6% | -74.1% | 72.4% | 60.13% |
| 2022 | -35.9% | -85.9% | 4.7% | 60.70% |
| 2021 | 14.4% | -52.4% | 60.5% | 29.84% |
| 2020 | 30.7% | -34.3% | 145.0% | 36.28% |
| 2019 | 29.0% | -6.9% | 49.4% | 24.57% |
Total Return Ranking - Trailing
| Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.8% | -5.9% | 58.1% | 62.45% |
| 1 Yr | 29.8% | -3.8% | 58.7% | 62.18% |
| 3 Yr | 7.4%* | -24.7% | 27.3% | 60.26% |
| 5 Yr | 15.8%* | -14.9% | 31.1% | 48.39% |
| 10 Yr | 14.5%* | -5.6% | 22.1% | 37.40% |
* Annualized
Total Return Ranking - Calendar
| Period | SDGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 38.2% | -4.6% | 72.4% | 49.00% |
| 2022 | -31.1% | -61.7% | 5.6% | 53.75% |
| 2021 | 22.2% | -39.8% | 118.1% | 49.20% |
| 2020 | 38.2% | 2.8% | 149.2% | 37.92% |
| 2019 | 36.6% | -5.2% | 49.4% | 17.84% |
NAV & Total Return History
SDGAX - Holdings
Concentration Analysis
| SDGAX | Category Low | Category High | SDGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.08 B | 296 K | 317 B | 43.52% |
| Number of Holdings | 76 | 2 | 3061 | 35.03% |
| Net Assets in Top 10 | 1.1 B | 126 K | 150 B | 45.19% |
| Weighting of Top 10 | 49.58% | 0.7% | 205.0% | 65.70% |
Top 10 Holdings
- NVIDIA Corp 10.39%
- Microsoft Corp 10.06%
- Apple Inc 9.16%
- Amazon.com Inc 4.52%
- Progressive Corp/The 3.42%
- Meta Platforms Inc 3.29%
- Alphabet Inc 2.43%
- Alphabet Inc 2.24%
- Mastercard Inc 2.19%
- Thermo Fisher Scientific Inc 1.89%
Asset Allocation
| Weighting | Return Low | Return High | SDGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 0.00% | 123.52% | 15.88% |
| Cash | 0.44% | 0.00% | 173.52% | 67.88% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 53.27% |
| Other | 0.00% | -36.56% | 42.58% | 57.17% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 46.27% |
| Bonds | 0.00% | 0.00% | 102.71% | 47.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SDGAX % Rank | |
|---|---|---|---|---|
| Technology | 38.32% | 0.00% | 65.70% | 37.36% |
| Healthcare | 12.78% | 0.00% | 39.76% | 48.18% |
| Consumer Cyclical | 11.96% | 0.00% | 62.57% | 74.09% |
| Communication Services | 11.59% | 0.00% | 66.40% | 37.82% |
| Financial Services | 9.96% | 0.00% | 43.06% | 43.55% |
| Industrials | 9.48% | 0.00% | 30.65% | 14.73% |
| Consumer Defense | 3.27% | 0.00% | 25.50% | 55.27% |
| Real Estate | 2.00% | 0.00% | 16.05% | 28.73% |
| Basic Materials | 0.64% | 0.00% | 18.91% | 66.55% |
| Utilities | 0.00% | 0.00% | 16.07% | 62.55% |
| Energy | 0.00% | 0.00% | 41.09% | 75.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SDGAX % Rank | |
|---|---|---|---|---|
| US | 99.78% | 0.00% | 123.52% | 11.89% |
| Non US | 0.00% | 0.00% | 75.46% | 62.70% |
SDGAX - Expenses
Operational Fees
| SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.01% | 28.71% | 52.28% |
| Management Fee | 0.46% | 0.00% | 1.50% | 23.49% |
| 12b-1 Fee | 0.23% | 0.00% | 1.00% | 23.63% |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 45.93% |
Sales Fees
| SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 8.50% | 18.30% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SDGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 316.74% | 10.59% |
SDGAX - Distributions
Dividend Yield Analysis
| SDGAX | Category Low | Category High | SDGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 69.75% |
Dividend Distribution Analysis
| SDGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| SDGAX | Category Low | Category High | SDGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.30% | -6.13% | 3.48% | 49.17% |
Capital Gain Distribution Analysis
| SDGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2024 | $11.139 | CapitalGainLongTerm |
| Dec 13, 2023 | $7.603 | CapitalGainLongTerm |
| Dec 13, 2022 | $6.402 | CapitalGainLongTerm |
| Dec 13, 2021 | $0.017 | CapitalGainShortTerm |
| Dec 13, 2021 | $8.444 | CapitalGainLongTerm |
| Dec 11, 2020 | $6.102 | OrdinaryDividend |
| Dec 12, 2019 | $0.041 | OrdinaryDividend |
| Dec 12, 2019 | $4.809 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.319 | CapitalGainShortTerm |
| Dec 13, 2018 | $10.656 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.668 | CapitalGainShortTerm |
| Dec 13, 2017 | $5.856 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.321 | OrdinaryDividend |
| Dec 13, 2016 | $0.406 | CapitalGainShortTerm |
| Dec 13, 2016 | $4.939 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.165 | OrdinaryDividend |
| Dec 11, 2015 | $0.641 | CapitalGainShortTerm |
| Dec 11, 2015 | $7.083 | CapitalGainLongTerm |
| Dec 11, 2015 | $0.195 | OrdinaryDividend |
| Dec 12, 2014 | $0.986 | CapitalGainShortTerm |
| Dec 12, 2014 | $10.057 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.100 | OrdinaryDividend |
| Dec 18, 2013 | $0.070 | CapitalGainShortTerm |
| Dec 18, 2013 | $4.409 | CapitalGainLongTerm |
| Dec 18, 2013 | $0.213 | OrdinaryDividend |
| Dec 19, 2012 | $0.499 | OrdinaryDividend |
| Dec 19, 2011 | $0.179 | OrdinaryDividend |
| Dec 17, 2010 | $0.136 | OrdinaryDividend |
| Dec 18, 2009 | $0.141 | OrdinaryDividend |
| Dec 18, 2008 | $0.151 | OrdinaryDividend |
| Dec 18, 2007 | $0.157 | OrdinaryDividend |
| Dec 19, 2006 | $0.039 | OrdinaryDividend |
SDGAX - Fund Manager Analysis
Managers
Sebastian Werner
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
