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ISIN
US25157M7450
Issuer
DWS
Inception Date
May 15, 1991
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

SCQGX Performance Chart

DWS Large Cap Focus Growth Fund (SCQGX) is up 11.0% since the beginning of the year. SCQGX is currently trading at $97 per share. Investors who bought $1,000 worth of SCQGX shares 5 years ago would now be looking at an investment worth $1,849.


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S&P 500 Index

Returns By Period

DWS Large Cap Focus Growth Fund (SCQGX) has returned 11.02% so far this year and 27.29% over the past 12 months. Looking at the last ten years, SCQGX has achieved an annualized return of 16.92%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


DWS Large Cap Focus Growth Fund

1D
0.04%
1M
8.70%
YTD
11.02%
6M
9.91%
1Y
27.29%
3Y*
23.70%
5Y*
13.08%
10Y*
16.92%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCQGX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1992, SCQGX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.2%, while the worst month was Oct 2008 at -15.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SCQGX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.24%-4.61%-6.05%13.69%7.67%1.45%11.02%
20253.24%-4.08%-9.26%1.22%9.42%6.36%3.80%1.27%2.24%4.65%-1.65%-1.21%15.68%
20242.61%6.06%2.51%-4.79%3.95%5.75%-1.93%2.67%2.74%0.40%7.08%-0.30%29.47%
20239.05%-1.70%7.12%1.39%4.18%5.50%2.58%-0.92%-5.80%-1.79%11.47%5.25%41.14%
2022-10.96%-2.20%2.80%-14.11%-3.38%-6.47%10.73%-5.81%-10.12%5.95%4.11%-7.52%-33.56%
20210.31%-0.83%0.47%6.99%-1.73%6.40%3.27%3.66%-5.56%8.60%-0.54%1.22%23.59%

Benchmark Metrics

DWS Large Cap Focus Growth Fund has an annualized alpha of 0.78%, beta of 1.03, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 1992.

  • This fund captured 108.92% of S&P 500 Index gains and 104.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.03 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.78%
Beta
1.03
0.90
Upside Capture
108.92%
Downside Capture
104.81%

Expense Ratio

SCQGX has an expense ratio of 0.83%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SCQGX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SCQGX Risk / Return Rank: 2727
Overall Rank
SCQGX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SCQGX Sortino Ratio Rank: 3030
Sortino Ratio Rank
SCQGX Omega Ratio Rank: 3131
Omega Ratio Rank
SCQGX Calmar Ratio Rank: 1919
Calmar Ratio Rank
SCQGX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS Large Cap Focus Growth Fund (SCQGX) and compare them to S&P 500 Index.


SCQGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.29

1.41

-0.11

Calmar ratioReturn relative to maximum drawdown

1.60

2.93

-1.32

Martin ratioReturn relative to average drawdown

5.52

13.52

-8.00

Dividends

Dividend History

DWS Large Cap Focus Growth Fund provided a 13.99% dividend yield over the last twelve months, with an annual payout of $13.62 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$13.62$13.62$7.78$1.28$2.56$7.10$3.00$3.03$2.57$1.66$2.77$5.98

Dividend yield

13.99%15.53%8.91%1.75%4.85%8.53%4.11%5.59%6.16%3.68%7.44%15.37%

Monthly Dividends

The table displays the monthly dividend distributions for DWS Large Cap Focus Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.62$13.62
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.78$7.78
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.56$2.56
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.10$7.10

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DWS Large Cap Focus Growth 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 Large Cap Focus Growth Fund was 64.09%, occurring on Oct 9, 2002. Recovery took 2951 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-64.09%Oct 2002
2y 6mo11y 8mo
14y 3moMar 2000 - Jul 2014
Bear market2022
-37.69%Oct 2022
10mo 26d1y 4mo
2y 3moNov 2021 - Mar 2024
COVID crash2020
-30.08%Mar 2020
1mo 2d2mo 19d
3mo 21dFeb 2020 - Jun 2020
1998 bear market1998
-24.78%Oct 1998
2mo 19d2mo 14d
5mo 3dJul 1998 - Dec 1998
2025 selloff2025
-23.77%Apr 2025
2mo 14d2mo 23d
5mo 7dJan 2025 - Jun 2025

Drawdown Indicators


SCQGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.09%

-56.78%

-7.31%

Max Drawdown (1Y)

Largest decline over 1 year

-17.77%

-9.10%

-8.67%

Max Drawdown (3Y)

Largest decline over 3 years

-23.77%

-18.90%

-4.87%

Max Drawdown (5Y)

Largest decline over 5 years

-37.69%

-25.43%

-12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-37.69%

-33.92%

-3.77%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-19.21%

-10.72%

-8.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.14%

1.97%

+3.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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