Mutual Funds - Profile

DWS CROCI International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to appreciate capital in the long-term by investing in companies outside the United States.

The investment process is based on a belief that the cash flow driven accounting metrics and ratios provide better insights than the traditional accounting based metrics to the company’s valuation, performance and health.  

The fund only invests from the universe of approximately 400 largest companies located outside of North America in the database of CROCI Investment Strategy and Valuation Group, a unit within the DWS Group. The fund has a licensing arrangement with More

Price

  • Last Close
  • $51.73
    +0.12
  • 52 Week HL
  • $51.84 - $44.99
  • Net Assets
  • $515 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 19, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
BHP Group 4.6
Sumitomo Mitsui 4.4
Roche Holding 4.2
Toyota Industries 4.2
Sanofi-Aventis 3.7
Company Holding
BNP Paribas 3.6
Henkel AG 2.9
Persimmon 2.6
Atos SE 2.4
Venture Corp 2.3
Total 34.9%

Manager

  • Name
  • Di Kumble
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
2 % YTD

  • 3 Year
  • 19.71%
  • 5 Year
  • 30.08%
  • Best
  • 57.94%
    1999
  • Worst
  • -26.89%
    2001

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SCINX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 4.8% -25.7% 7.8% -0.3% 8% -4% 8.7% 0.1% 3.2% -
Q2 - 4% 18.5% -0.7% -2.1% 6.2% -4.2% -1.9% 2.9% 0.6% -
Q3 - 1.4% 1.8% 0.3% 1.3% 3.8% 5.8% -13.9% -0.6% 9.4% -
Q4 - 1.8% 12.7% 7.5% -11% 2.4% 4% 3.4% -2.1% 5.8% -

Returns +
M

J F M A M J J A S O N D
2022 2% - - - - - - - - - - -
2021 -2% 2.7% 4.2% 1.8% 4.6% -2.3% -0.2% 0.6% 0.9% -4.1% -2.2% 1.5%

Annual
Return

Index Comparison

Alpha

NAV