DWS Communications Fund Class Institutional (FLICX)

24.26
Net Asset Value
+0.41%
1 Day
-3.00%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The fund invests at least 80% of net assets in securities of companies in the communications field. It normally focuses on the securities of US and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities (both preferred stocks and bonds), bonds and short-term cash equivalents. It is non-diversified.

Performance

1 month+1.20% 3 years+11.15%
3 months-1.38% 5 years+19.49%
1 year+17.87% Since inception+2.91%
Data through --

Peer Comparisonvs. Communications

 FLICXCategory
Performance 5-yr return+19.49%+17.72%
Expense ratio1.40%1.59%
Risk 5 year sharpe ratio1.351.16
Net assets$129.0M$489.9M
Average market cap$69.8B$30.1B
Average P/E14.717.0
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyDWS Investments
Fund manager & tenureWalter Holick / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock46.21%
International stock45.66%
Cash8.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 82.90%
Media 11.92%
Hardware 5.18%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T Inc13.57%
VZ Verizon Communications Inc10.62%
-- BT Group PLC10.25%
CMCSA Comcast Corp Class A5.86%
-- S+p500 Emini Fut Mar14 Xcme 201403214.61%
-- Deutsche Telekom AG4.45%
-- Nasdaq 100 E-Mini Mar14 Xcme 201403214.19%
-- Telefonica SA4.01%
-- SOFTBANK Corp3.76%
SBAC SBA Communications Corp3.37%

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