21.77 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.77
Category Communications
Net Assets 5.43 Mil
Yield 0.66%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.47% -2.38% 16.17% 30.00% -2.89%
Value ($) 12,146.59 11,856.98 13,774.33 17,906.57 17,388.86
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family DWS Investments
Fund Manager Walter Holick
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.39%
PERFORMANCE
Symbol Value ($)
1 Month 1.15%
3 Months -1.62%
1 Year 16.63%
3 Years* 10.12%
5 Years* 18.30%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  FTICX Communications
5-Yr Return 18.30% 15.39%
Sharpe Ratio 0.91 1.44
Net Assets 5.43 Mil 151.17 Mil
Avg Market Cap 69.79 Bil 30.13 Bil
Avg P/E 15.75 16.96
Portfolio Turnover 23 281
HOLDINGS
Symbol Value ($)
Stocks 91.87%
Cash 8.55%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
AT&T Inc 13.57%
Verizon Communications Inc 10.62%
BT Group PLC 10.25%
Comcast Corp Class A 5.86%
S+p500 Emini Fut Mar14 Xcme 20140321 4.61%
Deutsche Telekom AG 4.45%
Nasdaq 100 E-Mini Mar14 Xcme 20140321 4.19%
Telefonica SA 4.01%
SOFTBANK Corp 3.76%
SBA Communications Corp 3.37%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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