DWS Equity Sector Strategy Fund Institutional Class
SNPTX
NASDAQ
| Weiss Ratings | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | David Bianco (3), Di Kumble (3), John Moody (2), 1 other | |||
| Website | http://dws.com | |||
| Fund Information | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Equity Sector Strategy Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 2022 | |||
| 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 | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.05% | |||
| Stock | 90.95% | |||
| U.S. Stock | 90.49% | |||
| Non-U.S. Stock | 0.46% | |||
| 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 | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 7.48% | |||
| 90-Day Total Return | 11.42% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 44.86% | |||
| 3-Year Total Return | 58.39% | |||
| 5-Year Total Return | 83.92% | |||
| Price | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.39 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $20.39 | |||
| 52-Week Low NAV | $15.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.39 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.30M | |||
| Operating Ratios | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SNPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -14.62% | |||