DWS CROCI U.S. Fund (DCUIX)
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Companies are selected for the fund's portfolio using the Cash Return on Capital Invested (CROCI) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI coverage at any given time. The fund may lend securities to approved institutions.
Fund Info
US25157M5546
25157M554
Apr 10, 2015
$1,000,000
Large-Cap
Value
Expense Ratio
DCUIX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS CROCI U.S. Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS CROCI U.S. Fund had a return of 0.50% year-to-date (YTD) and 10.17% in the last 12 months.
DCUIX
0.50%
-8.26%
-4.93%
10.17%
4.42%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of DCUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09% | 4.48% | 5.10% | -5.49% | 3.65% | 1.72% | 3.74% | 1.57% | 0.54% | -1.27% | 4.66% | -9.19% | 9.96% |
| 2023 | 8.54% | -3.51% | 0.71% | 0.70% | -1.14% | 6.45% | 2.82% | -1.62% | -3.94% | -3.76% | 7.64% | 7.35% | 20.81% |
| 2022 | -4.51% | -2.64% | 1.64% | -5.66% | 2.14% | -10.23% | 6.35% | -4.31% | -8.08% | 9.59% | 6.93% | -6.76% | -16.45% |
| 2021 | 0.95% | 0.66% | 8.81% | 1.21% | 1.96% | 1.09% | 1.98% | 2.59% | -5.05% | 3.57% | -1.04% | 7.97% | 26.79% |
| 2020 | -5.84% | -10.00% | -19.83% | 11.83% | 1.39% | -0.00% | 2.84% | 3.79% | -3.16% | -3.47% | 10.98% | 2.38% | -12.66% |
| 2019 | 11.51% | 3.20% | -1.68% | 5.40% | -7.77% | 7.96% | 1.63% | -6.41% | 5.59% | 4.53% | 4.09% | -1.51% | 27.77% |
| 2018 | 4.44% | -4.83% | -1.31% | -0.09% | -0.44% | 1.07% | 3.27% | 2.31% | -0.92% | -7.42% | 4.28% | -11.87% | -12.18% |
| 2017 | 2.28% | 4.56% | 0.87% | 0.77% | 1.14% | 1.13% | 1.40% | 0.83% | 2.37% | 1.43% | 3.60% | -1.37% | 20.61% |
| 2016 | -3.82% | 3.25% | 7.35% | -1.09% | 0.99% | 0.54% | 3.46% | -0.42% | 0.10% | -1.36% | 1.81% | 1.15% | 12.16% |
| 2015 | 1.00% | -0.40% | -4.87% | -0.10% | -5.54% | -4.10% | 5.54% | -0.77% | -3.52% | -12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCUIX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS CROCI U.S. Fund (DCUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS CROCI U.S. Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.21 | $0.18 | $0.22 | $0.26 | $0.23 | $0.28 | $0.15 | $0.03 | $0.12 |
Dividend yield | 1.61% | 1.62% | 1.64% | 1.62% | 1.66% | 2.45% | 1.90% | 2.87% | 1.31% | 0.31% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS CROCI U.S. Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS CROCI U.S. Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS CROCI U.S. Fund was 43.48%, occurring on Mar 23, 2020. Recovery took 341 trading sessions.
The current DWS CROCI U.S. Fund drawdown is 9.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.48% | Dec 13, 2019 | 68 | Mar 23, 2020 | 341 | Jul 29, 2021 | 409 |
| -23.99% | Jan 13, 2022 | 180 | Sep 30, 2022 | 306 | Dec 19, 2023 | 486 |
| -22.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 144 | Jul 23, 2019 | 373 |
| -22.01% | May 5, 2015 | 180 | Jan 20, 2016 | 270 | Feb 14, 2017 | 450 |
| -10.71% | Jul 29, 2019 | 20 | Aug 23, 2019 | 41 | Oct 22, 2019 | 61 |
Volatility
Volatility Chart
The current DWS CROCI U.S. Fund volatility is 7.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.