DWS CROCI International Fund - Class R6
SUIRX
NASDAQ
Weiss Ratings | SUIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SUIRX-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 | SUIRX-NASDAQ | Click to Compare |
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Fund Name | DWS CROCI International Fund - Class R6 | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SUIRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
Dividend | SUIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.46% | |||
Asset Allocation | SUIRX-NASDAQ | Click to Compare |
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Cash | 0.56% | |||
Stock | 99.43% | |||
U.S. Stock | 4.19% | |||
Non-U.S. Stock | 95.24% | |||
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 | SUIRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.91% | |||
30-Day Total Return | 2.12% | |||
60-Day Total Return | 5.25% | |||
90-Day Total Return | 11.19% | |||
Year to Date Total Return | 23.25% | |||
1-Year Total Return | 23.84% | |||
2-Year Total Return | 35.64% | |||
3-Year Total Return | 59.70% | |||
5-Year Total Return | 65.57% | |||
Price | SUIRX-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 | SUIRX-NASDAQ | Click to Compare |
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Nav | $58.52 | |||
1-Month Low NAV | $56.21 | |||
1-Month High NAV | $58.52 | |||
52-Week Low NAV | $46.77 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $58.52 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | SUIRX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.65 | |||
Balance Sheet | SUIRX-NASDAQ | Click to Compare |
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Total Assets | 470.34M | |||
Operating Ratios | SUIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 60.00% | |||
Performance | SUIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.57% | |||
Last Bear Market Total Return | -13.74% | |||