C000203113 Performance — DWS CROCI(R) Equity Dividend Fund, Class R6
Data updated: 2026-07-24
C000203113 returned +8.03% over one year to Feb 2024. The annualised 3-year return is +8.79%. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $128 for the category, and to $108 over one year, against $112. Volatility over the past three years was 14.20% a year. In the 12 months to May 2026 the fund lost a net $22.5M, and assets reached $794.03M.
C000203113 Growth of $100
What $100 invested in DWS CROCI(R) Equity Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000203113 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $108 | $112 |
| 3 years (Mar 2021 – Feb 2024) | $129 | $128 |
| Since data start (Sep 2019 – Feb 2024) | $138 | $162 |
C000203113 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.03% |
| 3 years (annualised) | +8.79% |
C000203113 Annual Returns
Calendar-year total returns of DWS CROCI(R) Equity Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +2.26% |
| 2023 | +5.69% |
| 2022 | +1.51% |
| 2021 | +19.74% |
| 2020 | −9.14% |
| 2019 (Sep–Dec) | +15.45% |
C000203113 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 | +0.8% | +1.4% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.5% | −2.4% | −0.2% | +0.6% | −4.5% | +4.9% | +3.3% | −1.6% | −2.4% | −3.7% | +4.8% | +4.9% |
| 2022 | +0.1% | −1.7% | +1.5% | −1.0% | +2.5% | −6.1% | +3.0% | −2.4% | −7.5% | +11.0% | +6.5% | −3.0% |
| 2021 | +0.1% | +2.0% | +7.4% | +1.2% | +2.7% | −0.4% | +0.7% | +1.7% | −4.4% | +1.6% | −2.6% | +9.0% |
| 2020 | −4.7% | −10.5% | −16.1% | +11.5% | +1.3% | −0.6% | +2.1% | +3.5% | −3.1% | −3.4% | +11.4% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +4.8% | +3.5% | +3.7% | +2.6% |
C000203113 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 14.20%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +11.00% (Oct 2022)
- Worst month: −7.55% (Sep 2022)
C000203113 Fund Flows
Monthly money in and out of DWS CROCI(R) Equity Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $149.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $9.8M | −$8.5M |
| Apr 2026 | $2.6M | $25.0M | −$22.4M |
| Mar 2026 | $8.2M | $11.4M | −$3.2M |
| Feb 2026 | $16.0M | $14.3M | $1.7M |
| Jan 2026 | $3.1M | $12.5M | −$9.3M |
| Dec 2025 | $97.9M | $24.0M | $73.9M |
| Nov 2025 | $1.7M | $14.3M | −$12.6M |
| Oct 2025 | $1.5M | $15.3M | −$13.8M |
| Sep 2025 | $7.5M | $13.4M | −$5.9M |
| Aug 2025 | $1.4M | $10.3M | −$8.9M |
| Jul 2025 | $1.5M | $10.9M | −$9.4M |
| Jun 2025 | $6.4M | $10.7M | −$4.3M |
C000203113 Assets Under Management
Net assets of DWS CROCI(R) Equity Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $794.03M |
| 2026-02-28 | $815.44M |
| 2025-11-30 | $777.71M |
| 2025-08-31 | $816.48M |
| 2025-05-31 | $791.36M |
| 2025-02-28 | $893.77M |
| 2024-11-30 | $944.50M |
| 2024-08-31 | $919.31M |
| 2024-05-31 | $869.99M |
| 2024-02-29 | $872.08M |
| 2023-11-30 | $844.76M |
| 2023-08-31 | $892.11M |
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.