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DWS CROCI International Fund

mutual fund
SUIAX
Payout Change
Pending
Price as of:
$47.87 -0.38 -0.79%
primary theme
International Large-Cap Value Equity
SUIAX (Mutual Fund)

DWS CROCI International Fund

Payout Change
Pending
Price as of:
$47.87 -0.38 -0.79%
primary theme
International Large-Cap Value Equity
SUIAX (Mutual Fund)

DWS CROCI International Fund

Payout Change
Pending
Price as of:
$47.87 -0.38 -0.79%
primary theme
International Large-Cap Value Equity

Name

As of 06/21/2024

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

$47.87

$434 M

3.27%

$1.57

1.21%

Vitals

YTD Return

-0.5%

1 yr return

9.6%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

4.3%

Net Assets

$434 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$48.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

$47.87

$434 M

3.27%

$1.57

1.21%

SUIAX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    DWS CROCI International Fund
  • Fund Family Name
    DWS Funds
  • Inception Date
    Aug 02, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Di Kumble

Fund Description

Main investments. The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies (other than the United States).Management process. Portfolio management will select stocks of companies that it believes offer economic value utilizing the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, in addition to other factors. Under the CROCI® strategy, economic value is measured using various metrics such as the CROCI® Economic Price Earnings Ratio (CROCI® Economic P/E Ratio). The CROCI®Economic P/E Ratio is a proprietary measure of company valuation using the same relationship between valuation and return as an accounting P/E ratio (i.e., price/book value divided by return on equity). The CROCI® Economic P/E Ratio and other CROCI® metrics may be adjusted from time to time. The CROCI® strategy may apply other measures of company valuation, as determined by the CROCI® Investment Strategy and Valuation Group. Portfolio management may use criteria other than the CROCI®strategy in selecting investments. Portfolio management will select stocks primarily from a universe consisting of the largest companies in developed markets outside North America represented in the CROCI® Investment Strategy and Valuation Group’s database of companies evaluated using the CROCI® strategy. Generally, this database has included approximately 400 stocks from developed markets outside of North America. The CROCI® strategy is supplied by the CROCI® Investment Strategy and Valuation Group, a unit within the DWS Group, through a licensing arrangement with the fund’s Advisor.Portfolio management will periodically review and adjust the fund’s portfolio in order to maintain the desired balance between return potential and various risk factors, such as, without limitation: style, size, country and idiosyncratic risks. Portfolio management may refer to the output of various optimization tools and other portfolio construction techniques in order to help control for tax efficiency, unwanted portfolio exposure to the risk factors specified above versus the benchmark, as well as undesired levels of portfolio turnover, and other factors.CROCI® Investment Process. The CROCI® Investment Process is based on the belief that the data used in traditional valuations (i.e., accounting data) does not accurately appraise assets, reflect all liabilities or represent the real value of a company. This is because the accounting rules are not always designed specifically for investors and often utilize widely differing standards which can make measuring the real asset value of companies difficult. The CROCI® Investment Process seeks to generate data that will enable valuation comparisons on a consistent basis, resulting in what portfolio management believes is an effective and efficient sector and stock selection process targeting investment in real value. This CROCI® investment process takes into account financially material events which the CROCI® Investment Strategy and Valuation Group believes may impact a company’s valuation (and these may include macro and micro economic events, political and regulatory events or developments, and environmental, social or governance considerations, among other factors).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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SUIAX - Performance

Return Ranking - Trailing

Period SUIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.2% 12.9% 93.29%
1 Yr 9.6% -1.5% 24.5% 76.36%
3 Yr -0.8%* -5.3% 73.7% 93.07%
5 Yr 4.3%* -0.5% 45.5% 88.61%
10 Yr 2.5%* -1.2% 21.0% 69.01%

* Annualized

Return Ranking - Calendar

Period SUIAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 1.0% 26.9% 31.97%
2022 -16.2% -27.8% 166.1% 84.03%
2021 5.1% -66.6% 64.4% 75.32%
2020 1.1% -23.1% 17.3% 44.56%
2019 17.4% 4.4% 31.6% 22.38%

Total Return Ranking - Trailing

Period SUIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.2% 12.9% 93.29%
1 Yr 9.6% -1.5% 24.5% 76.36%
3 Yr -0.8%* -5.3% 73.7% 93.07%
5 Yr 4.3%* -0.5% 45.5% 88.61%
10 Yr 2.5%* -1.2% 21.0% 69.01%

* Annualized

Total Return Ranking - Calendar

Period SUIAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% 5.4% 31.0% 46.08%
2022 -13.5% -19.9% 344.3% 82.43%
2021 5.1% -0.2% 75.3% 96.75%
2020 2.7% -20.4% 18.9% 46.26%
2019 21.1% 11.2% 32.1% 21.33%

NAV & Total Return History


SUIAX - Holdings

Concentration Analysis

SUIAX Category Low Category High SUIAX % Rank
Net Assets 434 M 2.04 M 46.7 B 54.38%
Number of Holdings 67 2 2650 66.88%
Net Assets in Top 10 149 M 410 K 14.6 B 50.31%
Weighting of Top 10 34.37% 6.0% 100.0% 18.50%

Top 10 Holdings

  1. Stellantis NV 4.44%
  2. Vivendi SE 4.13%
  3. Shionogi Co Ltd 3.77%
  4. Nintendo Co Ltd 3.72%
  5. Shin-Etsu Chemical Co Ltd 3.48%
  6. Oversea-Chinese Banking Corp Ltd 3.33%
  7. Lloyds Banking Group PLC 3.03%
  8. STMicroelectronics NV 2.84%
  9. Holcim AG 2.83%
  10. Sekisui House Ltd 2.79%

Asset Allocation

Weighting Return Low Return High SUIAX % Rank
Stocks
98.69% 2.55% 104.96% 23.75%
Cash
3.23% 0.00% 17.09% 33.75%
Preferred Stocks
0.30% 0.00% 5.97% 48.75%
Other
0.00% -0.16% 38.54% 65.31%
Convertible Bonds
0.00% 0.00% 0.15% 32.81%
Bonds
0.00% 0.00% 76.40% 38.13%

Stock Sector Breakdown

Weighting Return Low Return High SUIAX % Rank
Healthcare
23.28% 0.00% 23.28% 0.63%
Financial Services
16.91% 0.00% 42.76% 78.23%
Basic Materials
16.57% 0.00% 30.76% 5.05%
Technology
11.51% 0.00% 24.16% 14.83%
Industrials
9.89% 1.03% 36.79% 82.97%
Consumer Cyclical
9.53% 0.00% 27.46% 50.47%
Consumer Defense
4.55% 0.00% 31.84% 76.66%
Communication Services
4.48% 0.00% 22.75% 76.97%
Energy
3.28% 0.00% 26.59% 82.33%
Utilities
0.00% 0.00% 27.46% 93.06%
Real Estate
0.00% 0.00% 17.06% 86.12%

Stock Geographic Breakdown

Weighting Return Low Return High SUIAX % Rank
Non US
97.90% 0.00% 99.20% 10.00%
US
0.80% 0.00% 99.97% 84.69%

SUIAX - Expenses

Operational Fees

SUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 7.03% 36.88%
Management Fee 0.57% 0.00% 1.25% 25.39%
12b-1 Fee 0.24% 0.00% 1.00% 29.22%
Administrative Fee N/A 0.03% 0.47% 52.88%

Sales Fees

SUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 20.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 20.45%

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.

SUIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.00% 158.16% 68.93%

SUIAX - Distributions

Dividend Yield Analysis

SUIAX Category Low Category High SUIAX % Rank
Dividend Yield 3.27% 0.00% 13.19% 51.41%

Dividend Distribution Analysis

SUIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SUIAX Category Low Category High SUIAX % Rank
Net Income Ratio 2.25% 0.18% 7.85% 56.13%

Capital Gain Distribution Analysis

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

Distributions History

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SUIAX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Feb 28, 2014

8.26

8.3%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder

John Moody


Start Date

Tenure

Tenure Rank

May 01, 2016

6.08

6.1%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.59 0.54