C000153536 Performance — DWS CROCI(R) U.S. Fund, Class R6
Data updated: 2026-08-27
C000153536 returned +21.88% over one year to Feb 2024. The annualised 3-year return is +10.43%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $135, against $119 for the category, and to $122 over one year, against $114. Volatility over the past three years was 17.88% a year. In the 12 months to Jun 2026 the fund lost a net $2.3M, and assets reached $751.10M.
C000153536 Growth of $100
What $100 invested in DWS CROCI(R) U.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000153536 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $122 | $114 |
| 3 years (Mar 2021 – Feb 2024) | $135 | $119 |
| Since data start (Jul 2019 – Feb 2024) | $134 | $154 |
C000153536 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.88% |
| 3 years (annualised) | +10.43% |
C000153536 Annual Returns
Calendar-year total returns of DWS CROCI(R) U.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +5.62% |
| 2023 | +20.85% |
| 2022 | −15.43% |
| 2021 | +26.76% |
| 2020 | −12.55% |
| 2019 (Jul–Dec) | +12.14% |
C000153536 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.2% | +4.4% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.5% | −3.5% | +0.7% | +0.7% | −1.1% | +6.5% | +2.8% | −1.6% | −3.9% | −3.8% | +7.7% | +7.3% |
| 2022 | −4.5% | −2.6% | +1.6% | −5.7% | +2.1% | −10.2% | +6.3% | −4.3% | −8.1% | +9.6% | +6.9% | −5.6% |
| 2021 | +0.9% | +0.7% | +8.8% | +1.2% | +1.9% | +1.2% | +2.0% | +2.6% | −5.1% | +3.6% | −1.0% | +7.9% |
| 2020 | −5.8% | −10.0% | −19.8% | +11.8% | +1.4% | 0.0% | +2.8% | +3.8% | −3.2% | −3.5% | +11.0% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −6.3% | +5.6% | +4.5% | +4.1% | +2.5% |
C000153536 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 17.88%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +9.58% (Oct 2022)
- Worst month: −10.23% (Jun 2022)
C000153536 Fund Flows
Monthly money in and out of DWS CROCI(R) U.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $79.5M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $5.6M | −$4.5M |
| May 2026 | $939K | $6.0M | −$5.0M |
| Apr 2026 | $1.2M | $5.8M | −$4.5M |
| Mar 2026 | $678K | $8.5M | −$7.9M |
| Feb 2026 | $754K | $5.7M | −$4.9M |
| Jan 2026 | $862K | $6.7M | −$5.9M |
| Dec 2025 | $70.9M | $15.2M | $55.7M |
| Nov 2025 | $616K | $6.2M | −$5.6M |
| Oct 2025 | $766K | $5.4M | −$4.6M |
| Sep 2025 | $837K | $5.6M | −$4.7M |
| Aug 2025 | $383K | $4.3M | −$4.0M |
| Jul 2025 | $421K | $6.8M | −$6.4M |
C000153536 Assets Under Management
Net assets of DWS CROCI(R) U.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $751.10M |
| 2026-03-31 | $686.89M |
| 2025-12-31 | $715.21M |
| 2025-09-30 | $689.05M |
| 2025-06-30 | $647.50M |
| 2025-03-31 | $648.60M |
| 2024-12-31 | $689.62M |
| 2024-09-30 | $701.49M |
| 2024-06-30 | $674.30M |
| 2024-03-31 | $692.87M |
| 2023-12-31 | $639.99M |
| 2023-09-30 | $593.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.