DWS Gold & Precious Metals Fund Class Institutional (SGDIX)

8.22
Net Asset Value
-3.63%
1 Day
-40.35%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum return (principal change and income). The fund invests at least 80% of net assets in common stocks and other equities of US and foreign companies engaged in activities related to gold, silver, platinum or other precious metals, and in gold coin and bullion directly. It may invest up to 20% of net assets in high-quality debt securities of companies in precious metals and minerals operations and in debt securities whose return is linked to precious metals prices. The fund may invest in securities of foreign issuers, including issuers located in countries with new or emerging markets. It is non-diversified.

Performance

1 month-3.75% 3 years-19.45%
3 months-32.62% 5 years-12.38%
1 year-32.76% Since inception-11.73%
Data through --

Peer Comparisonvs. Equity precious metals

 SGDIXCategory
Performance 5-yr return-12.38%-3.46%
Expense ratio1.16%1.44%
Risk 5 year sharpe ratio-0.020.05
Net assets$205.3M$693.6M
Average market cap$8.5B$3.9B
Average P/E14.711.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyDWS Investments
Fund manager & tenureManuel Tenekedshijew / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Barrick Gold Corporation10.03%
-- Goldcorp, Inc.9.94%
-- Scudder Precious Metals Inc7.77%
-- Newcrest Mining Limited6.24%
NEM Newmont Mining Corporation5.61%
-- Yamana Gold Inc5.33%
-- Silver Wheaton Corporation4.93%
-- Anglogold Ashanti Limited3.66%
-- Kinross Gold Corporation3.45%
-- Impala Platinum Holdings3.43%

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