• DWS Communications Fund

DWS
US, Telecommunications

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

More+

DWS Communications Fund

TISHX

Summary

The fund seeks total return including dividend income by investing in communication sector companies.

The investment process starts with a list of companies engaged in the research, development and manufacturing of communication products and technologies and providing communication services including Internet based data-networks, gaming and streaming services.

The fund has the flexibility to invest in the U.S. and international and including emerging markets.

Strategy Process Research Risk Philosophy

Price

Last Close

$ 39.86 ( -0.06 )

52 Week HL

$39.92 - $27.47

Net Assets

$123 M

Expense Ratio

1.67 %

Top 10 Holdings

Feb 19, 2021

Company Name

  • Alphabet Inc
  • Facebook Inc
  • Walt Disney
  • Netflix Inc
  • Comcast Corporation

Holding

  • 22.2
  • 12.2
  • 8.0
  • 5.6
  • 4.6

Company Name

  • Verizon Communications
  • Charter Communications
  • Activision Blizzard
  • T Mobile
  • ATandT
  • Total

Holding

  • 4.4
  • 2.7
  • 2.5
  • 2.4
  • 2.3
  • 66.9%

Manager

Name

Daniel J. Fletcher

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

22.6 %

3 Year

94.58%

5 Year

83.82%

Best

81.7%
1998

Worst

-57.39%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.5% -15.4% 13.3% -4.1% 3% 4.9% 1.2% -2.7% 7.2% 9.8% -
Q2 9.4% 21.5% 2% 0.2% 0.2% 3.3% 2.5% 3.7% 2.6% 0.4% -
Q3 6.2% 6.6% -0.2% 5.6% 3.5% 3% -7.8% -1.5% 6.8% 6.2% -
Q4 - 15% 7.3% -10.4% 1.9% -1.5% 6.5% - 11.6% -1.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.2% 6.1% 0.7% 6.8% -0.2% 2.7% 1.6% 4.1% 0.4% - - -
2020 0.5% -5.1% -11.3% 12.4% 5.2% 2.7% 5.7% 6.8% -5.6% 1.6% 9.2% 3.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TISHX 23%26%26%-11%8%10%2%-1%31%17%-2%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 23%10%-3%-5%-11%2%3%-14%2%4%-2%

TISHX S&P 500

Chart +