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
  • $49.61
    -0.11
  • 52 Week HL
  • $53.65 - $39.34
  • Net Assets
  • $549 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
  • Fact Sheet
  • Annual Reports

Performance
4.2 % YTD

  • 3 Year
  • 16.52%
  • 5 Year
  • 0%
  • Best
  • 17.45%
    2019
  • Worst
  • -14.62%
    2018

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.7% -25.7% 7.8% -0.3% - - - - - - -
Q2 4% 18.5% -0.8% -2.1% -1.9% - - - - - -
Q3 -4.1% 1.8% 0.3% 1.3% 3.7% - - - - - -
Q4 -0.1% 12.9% 7.7% -11.1% 2.3% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 2.6% 4.1% 1.8% 4.6% -2.3% -0.2% 0.6% -4.5% -0.1% - -
2020 -1.7% -8% -17.8% 8.4% 4.2% 4.8% 0.4% 4.6% -3.1% -5.1% 15% 3.5%

Annual Return

Index Comparison

Alpha

NAV