SCINX:NASDAQ
DWS CROCI International Fund - Class S – SCINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 53.01 | -1.40 (-2.57%) | 47.06 - 56.30 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SCINX
The investment seeks long-term growth of capital.
The fund invests at least 65% of its total assets in foreign equities (equities issued by foreign-based companies and listed on foreign exchanges). Although the fund can invest in companies of any size and from any country, it invests mainly in common stocks of established companies in countries with developed economies.
Growth of $10,000 (10 Years)
| Total Return | 4.89% |
|---|
| Yield (Trailing 12 Mo.) | 2.81% |
|---|
| Expense Ratio | 0.93% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 06/18/1953 |
|---|
Trailing Total Returns - SCINX
as of 03/31/2025
| Timeframe | SCINX | S&P 500 | Foreign Large Value |
|---|
| 1 Month | 1.57% | -5.63% | 1.74% |
|---|
| 3 Month | 13.61% | -4.27% | 9.60% |
|---|
| Year-to-Date | 13.61% | -4.27% | 9.60% |
|---|
| 1 Year | 11.81% | 8.25% | 9.75% |
|---|
| 3 Year | 8.03% | 9.06% | 7.60% |
|---|
| 5 Year | 12.64% | 18.59% | 13.77% |
|---|
| 10 Year | 4.21% | 12.50% | 5.13% |
|---|
| Since Inception | 4.89% | 10.98% | -- |
|---|
Sector Allocation - SCINX
as of 03/31/2025
| Basic Materials | | 11.36% |
|---|
| Consumer Cyclical | | 9.54% |
|---|
| Financial Services | | 24.69% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.43% |
|---|
| Healthcare | | 20.30% |
|---|
| Utilities | | 3.10% |
|---|
| Communication Services | | 5.64% |
|---|
| Energy | | 4.12% |
|---|
| Industrials | | 9.92% |
|---|
| Technology | | 5.91% |
|---|
Asset Allocation - SCINX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 4.14 | 4.14 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 95.76 | 95.76 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.90 | 99.90 |
|---|
| Cash | -- | | | 0.10 | 0.10 |
|---|
| Total Net Assets | $444.37M |
|---|
| Total Stock Holdings | 87 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SCINX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Shionogi & Co Ltd | -- | 4.22% |
|---|
| ArcelorMittal SA New Reg.Shs ex-Arcelor | -- | 3.96% |
|---|
| Oversea-Chinese Banking Corp Ltd | -- | 3.92% |
|---|
| Volvo AB Class B | -- | 3.47% |
|---|
| Takeda Pharmaceutical Co Ltd | -- | 3.01% |
|---|
| Lloyds Banking Group PLC | -- | 2.99% |
|---|
| BHP Group Ltd | -- | 2.59% |
|---|
| British American Tobacco PLC | -- | 2.58% |
|---|
| HSBC Holdings PLC | -- | 2.44% |
|---|
| Banco Santander SA | -- | 2.40% |
|---|
Valuation & Growth - SCINX
as of 03/31/2025
| Valuation | SCINX | Category Range |
|---|
| Price/Earnings | 12.02 | |
|---|
| Price/Book | 1.32 | |
|---|
| Price/Sales | 1.27 | |
|---|
| Price/Cash Flow | 7.73 | |
|---|
| Dividend Yield | 4.68 | |
|---|
| LT Earnings | 8.15 | |
|---|
| Historical Earnings | 11.84 | |
|---|
| Sales Growth | 5.47 | |
|---|
| Cash-Flow Growth | 6.59 | |
|---|
| Book-Value Growth | 5.48 | |
|---|
