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DWS CROCI International A SUIAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 47.86  /  −0.33 %
  • Total Assets 424.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.13%
  • Turnover 68%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SUIAX

Will SUIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS CROCI International A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SUIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stellantis NV

4.46 19.3 Mil
Consumer Cyclical

Vivendi SE

4.15 17.9 Mil
Communication Services

Shionogi & Co Ltd

3.79 16.4 Mil
Healthcare

Nintendo Co Ltd

3.74 16.2 Mil
Communication Services

Shin-Etsu Chemical Co Ltd

3.50 15.1 Mil
Basic Materials

Oversea-Chinese Banking Corp Ltd

3.35 14.5 Mil
Financial Services

Lloyds Banking Group PLC

3.05 13.2 Mil
Financial Services

STMicroelectronics NV

2.86 12.3 Mil
Technology

Holcim Ltd

2.84 12.3 Mil
Basic Materials

Sekisui House Ltd

2.80 12.1 Mil
Consumer Cyclical