DWS Health and Wellness Fund - Class S
SCHLX
NASDAQ
| Weiss Ratings | SCHLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCHLX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (11) | |||
| Website | http://dws.com | |||
| Fund Information | SCHLX-NASDAQ | Click to Compare |
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| Fund Name | DWS Health and Wellness Fund - Class S | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Mar 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | SCHLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | SCHLX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 89.25% | |||
| Non-U.S. Stock | 10.38% | |||
| 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 | SCHLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -9.65% | |||
| Year to Date Total Return | -3.42% | |||
| 1-Year Total Return | -6.96% | |||
| 2-Year Total Return | 6.13% | |||
| 3-Year Total Return | 10.99% | |||
| 5-Year Total Return | 26.08% | |||
| Price | SCHLX-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 | SCHLX-NASDAQ | Click to Compare |
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| Nav | $39.20 | |||
| 1-Month Low NAV | $37.97 | |||
| 1-Month High NAV | $40.59 | |||
| 52-Week Low NAV | $37.97 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $46.68 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | SCHLX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | SCHLX-NASDAQ | Click to Compare |
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| Total Assets | 243.71M | |||
| Operating Ratios | SCHLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SCHLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -7.56% | |||