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Nasdaq - Delayed Quote USD
DWS Science and Technology Inst (KTCIX)
37.27
+0.28
+(0.76%)
At close: 8:01:25 PM EDT
Top 10 Holdings (55.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKTCIX
Technology 72.22%
Communication Services 17.36%
Industrials 4.69%
Financial Services 2.24%
Healthcare 2.19%
Consumer Cyclical 1.31%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.07% |
| Stocks | 97.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KTCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.1 | 7.96 |
| Price/Sales | 0.12 | 3.78 |
| Price/Cashflow | 0.04 | 23.11 |
| Median Market Cap | 396,930.66 | 151,521.39 |
| 3 Year Earnings Growth | 20.31 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -16.29% |
| 5y Average Return | 20.18% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | DWS |
| Net Assets | 1.59B |
| YTD Return | -12.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2004 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks of science and technology companies. It may invest in companies of any size and may invest in initial public offerings. While the fund invests mainly in U.S. stocks, it could invest up to 35% of net assets in foreign securities (including emerging markets securities). The fund will concentrate its assets in the group of industries constituting the technology sector and may concentrate in one or more industries in the technology sector. It is non-diversified.
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