DWS CROCI International Fund - Class A
SUIAX
NASDAQ
| Weiss Ratings | SUIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUIAX-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 | SUIAX-NASDAQ | Click to Compare |
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| Fund Name | DWS CROCI International Fund - Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 02, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.07% | |||
| Dividend | SUIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.79% | |||
| Asset Allocation | SUIAX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 4.75% | |||
| Non-U.S. Stock | 94.61% | |||
| 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 | SUIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 8.90% | |||
| 90-Day Total Return | 9.87% | |||
| Year to Date Total Return | 43.61% | |||
| 1-Year Total Return | 45.23% | |||
| 2-Year Total Return | 49.49% | |||
| 3-Year Total Return | 77.25% | |||
| 5-Year Total Return | 64.02% | |||
| Price | SUIAX-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 | SUIAX-NASDAQ | Click to Compare |
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| Nav | $68.52 | |||
| 1-Month Low NAV | $63.33 | |||
| 1-Month High NAV | $68.60 | |||
| 52-Week Low NAV | $47.01 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $68.60 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | SUIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.98 | |||
| Balance Sheet | SUIAX-NASDAQ | Click to Compare |
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| Total Assets | 528.37M | |||
| Operating Ratios | SUIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SUIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.37% | |||
| Last Bear Market Total Return | -13.84% | |||