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.
DWS Communications S COMSX
- NAV / 1-Day Return 32.53 / +1.24 %
- Total Assets 96.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis COMSX
Will COMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 23.88 | 23.1 Mil | Communication Services |
Alphabet Inc Class C | 12.22 | 11.8 Mil | Communication Services |
Alphabet Inc Class A | 11.82 | 11.5 Mil | Communication Services |
Netflix Inc | 6.82 | 6.6 Mil | Communication Services |
The Walt Disney Co | 5.25 | 5.1 Mil | Communication Services |
Verizon Communications Inc | 4.59 | 4.4 Mil | Communication Services |
T-Mobile US Inc | 2.96 | 2.9 Mil | Communication Services |
Deutsche Telekom AG | 2.17 | 2.1 Mil | Communication Services |
Take-Two Interactive Software Inc | 1.93 | 1.9 Mil | Communication Services |
Pinterest Inc Class A | 1.63 | 1.6 Mil | Communication Services |