DWS Funds(12)
Active Stock Selection Using Multi-Factor Models
DWS Core Equity Fund
US> Large-Cap > Growth
Apr 14, 2020
The large-cap core space is a key holding for individual investors, often representing 40% of their portfolios. That’s why Pankaj Bhatnagar, manager of DWS Core Equity Fund, believes that his role is to stay true to the benchmark and achieve steady performance in a risk-controlled manner. The fund has low correlation to its peers due to the systematic quant process and the multi-factor stock-selection model for each industry test.
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