Mutual Funds - Profile

DWS Health and Wellness Fund

US > Health/Biotechnology >

Rank

Universe Rank
61 25

Summary

The fund seeks to appreciate capital in the long-term by investing in the healthcare industry and companies promoting healthy lifestyle.

The investment process includes companies in the healthcare industry and other companies that provide products or services that promote or aid in achieving a healthy lifestyle. The fund concentrates at least 25% of its net assets in the healthcare sector and may invest up to 20% in U.S. Treasurys and government agency debts.

The investment process with the help of quantitative screens and analytical techniques narrows the list of investable companies to More

Price

  • Last Close
  • $45.64
    +0.42
  • 52 Week HL
  • $47.06 - $39.08
  • Net Assets
  • $329 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 19, 2021

Company Holding
UnitedHealth Group 6.9
Johnson & Johnson 5.1
Abbott Laboratories 4.2
Thermo Fisher 3.7
Medtronic Plc 2.9
Company Holding
Danaher Corporation 2.5
Eli Lilly 2.5
Bristol Myers 2.4
Pfizer Inc 2.3
Humana Inc 2.1
Total 34.6%

Manager

  • Name
  • Leefin Lai
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
9.7 % YTD

  • 3 Year
  • 28.6%
  • 5 Year
  • 58.89%
  • Best
  • 59.87%
    2000
  • Worst
  • -24.53%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SCHLX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1% -12.1% 9.2% -0.6% 9.8% -10.8% 9.3% 6.1% 15.4% 12.3% -
Q2 7.4% 17.2% 1.8% 7.5% 6.3% 4.6% 3.7% 4.5% 3.7% 0.4% -
Q3 0.6% 5.3% -3.5% 11.3% 2.8% 2.9% -12.5% 5.7% 9.9% 4.1% -
Q4 2.5% -2.7% 3% -11.3% -1.4% -6.5% 7.5% 8.2% 10.3% -1.7% -

Returns +
M

J F M A M J J A S O N D
2021 - -2.2% 1.2% 4.4% -0.1% 3% 3.7% 2.4% -5.2% 4.9% -2.2% -
2020 -2.4% -6% -4.1% 12.7% 3.7% 0.3% 3.9% 1.9% -0.5% -4% 6.7% -5.1%

Annual Return

Index Comparison

Alpha

NAV