SUPAX:NASDAQ
DWS Equity Sector Strategy Fund - Class A – SUPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.07 | -0.82 (-4.58%) | 16.03 - 19.04 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SUPAX
The investment seeks to maximize total return.
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities. It seeks to achieve its objective by employing an active investment strategy that invests primarily in the stocks comprising the S&P 500 Index, the fund's benchmark index. The fund typically invests directly in common stocks, but may also invest in derivatives that provide exposure to the stocks of the companies in the benchmark.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|
| Yield (Trailing 12 Mo.) | 0.97% |
|---|
| Expense Ratio | 1.03% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 12/29/2000 |
|---|
Trailing Total Returns - SUPAX
as of 03/31/2025
| Timeframe | SUPAX | S&P 500 | Large Blend |
|---|
| 1 Month | -4.87% | -5.63% | -5.39% |
|---|
| 3 Month | -2.15% | -4.27% | -3.76% |
|---|
| Year-to-Date | -2.15% | -4.27% | -3.76% |
|---|
| 1 Year | 7.07% | 8.25% | 5.76% |
|---|
| 3 Year | 7.95% | 9.06% | 7.82% |
|---|
| 5 Year | 14.37% | 18.59% | 17.26% |
|---|
| 10 Year | 6.47% | 12.50% | 10.99% |
|---|
| Since Inception | 4.35% | 10.98% | -- |
|---|
Sector Allocation - SUPAX
as of 03/31/2025
| Basic Materials | | 1.42% |
|---|
| Consumer Cyclical | | 5.85% |
|---|
| Financial Services | | 17.16% |
|---|
| Real Estate | | 1.02% |
|---|
| Consumer Defensive | | 5.23% |
|---|
| Healthcare | | 15.84% |
|---|
| Utilities | | 3.54% |
|---|
| Communication Services | | 9.97% |
|---|
| Energy | | 3.98% |
|---|
| Industrials | | 7.38% |
|---|
| Technology | | 28.59% |
|---|
Asset Allocation - SUPAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 96.12 | 96.12 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.47 | 0.47 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.59 | 96.59 |
|---|
| Cash | -- | | | 3.40 | 3.40 |
|---|
| Total Net Assets | $81.64M |
|---|
| Total Stock Holdings | 279 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SUPAX
as of 03/31/2025
Valuation & Growth - SUPAX
as of 03/31/2025
| Valuation | SUPAX | Category Range |
|---|
| Price/Earnings | 25.13 | |
|---|
| Price/Book | 4.32 | |
|---|
| Price/Sales | 3.29 | |
|---|
| Price/Cash Flow | 18.07 | |
|---|
| Dividend Yield | 1.56 | |
|---|
| LT Earnings | 10.59 | |
|---|
| Historical Earnings | 10.89 | |
|---|
| Sales Growth | 7.44 | |
|---|
| Cash-Flow Growth | 8.38 | |
|---|
| Book-Value Growth | 7.91 | |
|---|
