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Trending ETFs

DWS Large Cap Focus Growth Fund

mutual fund
SCQGX
Payout Change
Suspended
Price as of:
$85.17 +0.2 +0.24%
primary theme
U.S. Large-Cap Growth Equity
SCQGX (Mutual Fund)

DWS Large Cap Focus Growth Fund

Payout Change
Suspended
Price as of:
$85.17 +0.2 +0.24%
primary theme
U.S. Large-Cap Growth Equity
SCQGX (Mutual Fund)

DWS Large Cap Focus Growth Fund

Payout Change
Suspended
Price as of:
$85.17 +0.2 +0.24%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/14/2024

Price

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

$85.17

$346 M

0.00%

0.90%

Vitals

YTD Return

16.3%

1 yr return

30.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

16.4%

Net Assets

$346 M

Holdings in Top 10

60.4%

52 WEEK LOW AND HIGH

$85.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

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

$85.17

$346 M

0.00%

0.90%

SCQGX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    DWS Large Cap Focus Growth Fund
  • Fund Family Name
    DWS Funds
  • Inception Date
    May 15, 1991
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sebastian Werner

Fund Description

Main investments. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large US companies that are similar in size to the companies in the Russell 1000® Growth Index (generally the 1,000 largest publicly traded companies in the United States). The fund’s equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities. The fund may also invest up to 20% of its assets in stocks and other securities of companies not publicly traded in the United States. The fund normally expects to invest in a portfolio consisting of approximately 40 issuers, although this number can vary depending on market conditions.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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SCQGX - Performance

Return Ranking - Trailing

Period SCQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -14.1% 33.7% 59.16%
1 Yr 30.0% -20.0% 60.2% 55.50%
3 Yr 7.9%* -30.5% 24.9% 47.80%
5 Yr 16.4%* -16.1% 29.6% 36.92%
10 Yr 14.8%* -6.3% 19.7% 25.09%

* Annualized

Return Ranking - Calendar

Period SCQGX Return Category Return Low Category Return High Rank in Category (%)
2023 38.6% -74.1% 72.4% 31.28%
2022 -36.5% -85.9% 4.7% 61.77%
2021 13.8% -52.4% 60.5% 31.34%
2020 35.0% -34.3% 145.0% 24.11%
2019 29.8% -21.8% 49.4% 19.90%

Total Return Ranking - Trailing

Period SCQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -14.1% 33.7% 59.16%
1 Yr 30.0% -20.0% 60.2% 55.50%
3 Yr 7.9%* -30.5% 24.9% 47.80%
5 Yr 16.4%* -16.1% 29.6% 36.92%
10 Yr 14.8%* -6.3% 19.7% 25.09%

* Annualized

Total Return Ranking - Calendar

Period SCQGX Return Category Return Low Category Return High Rank in Category (%)
2023 41.1% -4.6% 72.4% 34.98%
2022 -33.6% -61.7% 5.6% 71.62%
2021 23.7% -39.8% 118.1% 35.14%
2020 40.7% 2.8% 149.2% 31.24%
2019 37.3% -5.2% 49.4% 12.81%

NAV & Total Return History


SCQGX - Holdings

Concentration Analysis

SCQGX Category Low Category High SCQGX % Rank
Net Assets 346 M 242 K 269 B 70.43%
Number of Holdings 51 2 3211 65.50%
Net Assets in Top 10 198 M 109 K 129 B 69.09%
Weighting of Top 10 60.43% 0.7% 205.0% 10.27%

Top 10 Holdings

  1. Microsoft Corp 12.15%
  2. Apple Inc 8.53%
  3. Alphabet Inc 7.01%
  4. Amazon.com Inc 6.51%
  5. NVIDIA Corp 6.48%
  6. Progressive Corp/The 4.92%
  7. Visa Inc 4.38%
  8. Costco Wholesale Corp 3.66%
  9. ServiceNow Inc 3.66%
  10. Dexcom Inc 3.14%

Asset Allocation

Weighting Return Low Return High SCQGX % Rank
Stocks
99.57% 0.00% 134.69% 23.03%
Cash
0.85% 0.00% 173.52% 58.49%
Preferred Stocks
0.00% 0.00% 8.99% 52.45%
Other
0.00% -44.39% 50.04% 57.44%
Convertible Bonds
0.00% 0.00% 1.94% 46.00%
Bonds
0.00% 0.00% 104.29% 48.34%

Stock Sector Breakdown

Weighting Return Low Return High SCQGX % Rank
Technology
41.17% 0.00% 65.70% 24.89%
Healthcare
15.07% 0.00% 39.76% 27.00%
Consumer Cyclical
11.99% 0.00% 62.57% 73.79%
Communication Services
10.55% 0.00% 66.40% 49.34%
Financial Services
9.89% 0.00% 43.06% 44.77%
Industrials
7.77% 0.00% 30.65% 26.12%
Consumer Defense
3.55% 0.00% 25.50% 52.59%
Utilities
0.00% 0.00% 16.07% 62.62%
Real Estate
0.00% 0.00% 16.05% 82.32%
Energy
0.00% 0.00% 41.09% 75.46%
Basic Materials
0.00% 0.00% 18.91% 85.49%

Stock Geographic Breakdown

Weighting Return Low Return High SCQGX % Rank
US
99.57% 0.00% 134.69% 16.55%
Non US
0.00% 0.00% 74.83% 62.17%

SCQGX - Expenses

Operational Fees

SCQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 28.71% 56.54%
Management Fee 0.62% 0.00% 1.50% 51.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.02% 44.63%

Sales Fees

SCQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCQGX 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.

SCQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 316.74% 24.83%

SCQGX - Distributions

Dividend Yield Analysis

SCQGX Category Low Category High SCQGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 69.59%

Dividend Distribution Analysis

SCQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

SCQGX Category Low Category High SCQGX % Rank
Net Income Ratio -0.19% -6.13% 3.48% 39.01%

Capital Gain Distribution Analysis

SCQGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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SCQGX - 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 8.23 3.08