CAMXX:NASDAQ
DWS Capital Assets Fund Money Market Portfolio – CAMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - CAMXX
The investment seeks maximum current income consistent with stability of capital.
The fund invests in high quality, short-term, US dollar denominated money market instruments, including obligations of US and foreign banks, corporate obligations, US government securities, municipal securities, repurchase agreements and asset backed securities, paying a fixed, variable or floating interest rate. It will normally invest at least 25% of its total assets in bank obligations. The fund may invest up to 10% of its total assets in other money market mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 1.51% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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| Expense Ratio | 1.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 05/13/2005 |
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Trailing Total Returns - CAMXX
as of 04/30/2013
| Timeframe | CAMXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.01% | 12.74% | 0.01% |
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| 1 Year | 0.02% | 16.89% | 0.02% |
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| 3 Year | 0.02% | 12.80% | 0.03% |
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| 5 Year | 0.26% | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 1.51% | 10.38% | -- |
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Sector Allocation - CAMXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CAMXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.25 | 0.25 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.35 | 1.35 |
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| Total | -- | | | 1.60 | 1.60 |
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| Cash | -- | | | 98.40 | 98.40 |
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| Total Net Assets | $1.58B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - CAMXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Citigroup Gm Tri Party Repo | -- | 7.50% |
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| Merrill Lynch Tri Party Repo | -- | 4.32% |
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| Natexis Banques Popl | -- | 3.70% |
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| Collateralized Coml Paper Co L | -- | 3.38% |
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| Natl Australia Bk Grand Caymantdw | -- | 2.77% |
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| Kells Fdg Llc Iam Coml Paper 144a 3c7 Ba | -- | 1.84% |
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| Manhattan Asset Fdg. | -- | 1.54% |
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| Nestle Fin France S. | -- | 1.54% |
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| FNMA | -- | 1.54% |
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| Collateralized Coml Paper Co L | -- | 1.51% |
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Valuation & Growth - CAMXX
as of 04/30/2013
| Valuation | CAMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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