DWS CROCI International Fund - Class S
SCINX
NASDAQ
Weiss Ratings | SCINX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SCINX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Di Kumble (11), John Moody (9) | |||
Website | http://dws.com | |||
Fund Information | SCINX-NASDAQ | Click to Compare |
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Fund Name | DWS CROCI International Fund - Class S | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 18, 1953 | |||
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 | SCINX-NASDAQ | Click to Compare |
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Dividend Yield | 2.67% | |||
Dividend | SCINX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.20% | |||
Asset Allocation | SCINX-NASDAQ | Click to Compare |
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Cash | 1.06% | |||
Stock | 98.94% | |||
U.S. Stock | 3.75% | |||
Non-U.S. Stock | 95.19% | |||
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 | SCINX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.40% | |||
30-Day Total Return | 3.03% | |||
60-Day Total Return | 8.84% | |||
90-Day Total Return | 6.71% | |||
Year to Date Total Return | 20.61% | |||
1-Year Total Return | 16.79% | |||
2-Year Total Return | 36.15% | |||
3-Year Total Return | 39.58% | |||
5-Year Total Return | 60.62% | |||
Price | SCINX-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 | SCINX-NASDAQ | Click to Compare |
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Nav | $57.70 | |||
1-Month Low NAV | $55.26 | |||
1-Month High NAV | $57.70 | |||
52-Week Low NAV | $47.06 | |||
52-Week Low NAV (Date) | Aug 06, 2024 | |||
52-Week High NAV | $57.70 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | SCINX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 18.00 | |||
Balance Sheet | SCINX-NASDAQ | Click to Compare |
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Total Assets | 460.89M | |||
Operating Ratios | SCINX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 60.00% | |||
Performance | SCINX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.53% | |||
Last Bear Market Total Return | -13.79% | |||