C000203115 Performance — DWS CROCI(R) Equity Dividend Fund, Class T
Data updated: 2026-07-24
C000203115 returned −1.57% over one year to Aug 2022. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $98, against $94 for the category. Volatility over the past 12 months was 13.82% a year. In the 12 months to May 2026 the fund lost a net $22.5M, and assets reached $794.03M.
C000203115 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 | C000203115 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $98 | $94 |
| 3 years (Sep 2019 – Aug 2022) | $119 | $135 |
C000203115 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.57% |
3- and 5-year figures withheld: not verified.
C000203115 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 |
|---|---|
| 2022 (Jan–Aug) | −4.50% |
| 2021 | +19.38% |
| 2020 | −9.44% |
| 2019 (Sep–Dec) | +15.35% |
C000203115 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.1% | −1.7% | +1.5% | −1.1% | +2.5% | −6.1% | +2.9% | −2.4% | — | — | — | — |
| 2021 | 0.0% | +1.9% | +7.4% | +1.2% | +2.6% | −0.4% | +0.6% | +1.7% | −4.4% | +1.6% | −2.6% | +9.0% |
| 2020 | −4.7% | −10.5% | −16.1% | +11.5% | +1.2% | −0.6% | +2.0% | +3.4% | −3.1% | −3.5% | +11.3% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +4.8% | +3.5% | +3.7% | +2.6% |
C000203115 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 13.82%
- Best month: +9.02% (Dec 2021)
- Worst month: −6.13% (Jun 2022)
C000203115 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 |
C000203115 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.