40.23 Down -0.17 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.40
Category Health
Net Assets 223.19 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of US companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in US Treasury and US agency debt obligations.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.67% 8.43% 17.90% 47.06% 12.59%
Value ($) 10,767.49 11,674.88 13,764.52 20,241.87 22,791.22
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family DWS Investments
Fund Manager Leefin Lai
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.12%
PERFORMANCE
Symbol Value ($)
1 Month 2.24%
3 Months 8.38%
1 Year 28.79%
3 Years* 22.37%
5 Years* 20.88%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  SCHLX Health
5-Yr Return 20.88% 21.16%
Sharpe Ratio 1.65 2.21
Net Assets 223.19 Mil 711.24 Mil
Avg Market Cap 35.04 Bil 25.85 Bil
Avg P/E 21.12 26.06
Portfolio Turnover 40 63
HOLDINGS
Symbol Value ($)
Stocks 97.43%
Cash 0.00%
Fixed Income 2.54%
Other 0.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gilead Sciences Inc 3.97%
Merck & Co Inc 3.57%
Johnson & Johnson 3.28%
Biogen Idec Inc 3.18%
Bristol-Myers Squibb Company 2.95%
Actavis PLC 2.80%
Pfizer Inc 2.66%
Central Cash Management Fd Central Cash Management Fd 2.54%
AbbVie Inc 2.48%
Amgen Inc 2.39%
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.

Financial data in US dollars | Page generated 5:04 AM ET
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