DWS CROCI U.S. Fund - Class Inst
DCUIX
NASDAQ
| Weiss Ratings | DCUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DCUIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Di Kumble (10), John Moody (9) | |||
| Website | http://dws.com | |||
| Fund Information | DCUIX-NASDAQ | Click to Compare |
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| Fund Name | DWS CROCI U.S. Fund - Class Inst | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | DCUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | DCUIX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 25.91% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 56.21% | |||
| 5-Year Total Return | 59.66% | |||
| Price | DCUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCUIX-NASDAQ | Click to Compare |
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| Nav | $14.52 | |||
| 1-Month Low NAV | $14.18 | |||
| 1-Month High NAV | $14.98 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DCUIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | DCUIX-NASDAQ | Click to Compare |
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| Total Assets | 686.89M | |||
| Operating Ratios | DCUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 76.00% | |||
| Performance | DCUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -13.50% | |||