DWS Equity 500 Index Fund Class S

 (MUTF:BTIEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.41%
   
1 week   +1.98%
   
4 week   +0.80%
   
3 month   +2.31%
   
YTD   +2.18%
   
1 year   +22.42%
   
3 years*   +14.13%
   
5 years*   +19.62%
   
*annualized
Best 3 month return+25.84%  
Worst 3 month return-29.66%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.07B 
Front load-  
Deferred load-  
Expense ratio0.30%  
Management fee-  
Fund familyDWS Investments 

Asset allocation

Cash1.63%  
Stocks98.29%  
Bonds0.00%  
Other0.08%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
210.64+0.86(0.41%)
Apr 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index. Under normal circumstances, the Portfolio intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500 (Reg. TM) Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.
Fund filings (PDF) »
Asset manager:
Brent Reeder (Started: May 1, 2007)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.32 -0.30 -0.23 -0.21
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.67 1.18 1.67 0.67
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 9.94 12.46 13.99 14.70
Sharpe ratio 2.01 1.14 1.43 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.80%  
Exxon Mobil Corporation (XOM) 2.48%  
Google Inc Class A (GOOG) 2.01%  
Microsoft Corporation (MSFT) 1.72%  
Johnson & Johnson (JNJ) 1.53%  
General Electric Co (GE) 1.52%  
Wells Fargo & Co (WFC) 1.31%  
Chevron Corp (CVX) 1.31%  
Procter & Gamble Co (PG) 1.26%  
JPMorgan Chase & Co (JPM) 1.26%