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
| ISIN | US25157M5546 |
|---|---|
| CUSIP | 25157M554 |
| Issuer | DWS |
| Inception Date | Apr 10, 2015 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DCUIX features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Popular comparisons: DCUIX vs. URTH
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 14.84% year-to-date (YTD) and 24.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.84% | 18.13% |
| 1 month | 1.17% | 1.45% |
| 6 months | 6.37% | 8.81% |
| 1 year | 24.52% | 26.52% |
| 5 years (annualized) | 7.54% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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% | 14.84% | ||||
| 2023 | 8.54% | -3.51% | 0.71% | 0.70% | -1.14% | 6.46% | 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% | -5.74% | -15.54% |
| 2021 | 0.95% | 0.66% | 8.81% | 1.21% | 1.96% | 1.08% | 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% | 2.85% | 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% | 4.08% | 2.64% | 33.16% |
| 2018 | 4.44% | -4.83% | -1.31% | -0.09% | -0.44% | 1.07% | 3.27% | 2.31% | -0.92% | -7.42% | 4.28% | -10.70% | -11.01% |
| 2017 | 2.28% | 4.56% | 0.87% | 0.77% | 1.14% | 1.13% | 1.40% | 0.83% | 2.37% | 1.42% | 3.60% | -0.23% | 22.00% |
| 2016 | -3.82% | 3.25% | 7.35% | -1.09% | 0.99% | 0.54% | 3.46% | -0.42% | 0.11% | -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 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.30 | $0.22 | $0.26 | $0.75 | $0.42 | $0.28 | $0.03 | $0.12 |
Dividend yield | 1.43% | 1.64% | 2.76% | 1.65% | 2.45% | 6.06% | 4.24% | 2.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.30 | $0.30 |
| 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 | $0.75 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2017 | $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 |
| 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 41.94%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current DWS CROCI U.S. Fund drawdown is 1.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.94% | Dec 27, 2019 | 59 | Mar 23, 2020 | 283 | May 6, 2021 | 342 |
| -23.99% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -22% | May 5, 2015 | 180 | Jan 20, 2016 | 270 | Feb 14, 2017 | 450 |
| -21.19% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -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 3.95%, 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.