| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.88 | 0.16 (+0.74%) | 17.42 - 22.10 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond to the total return of common stocks publicly traded in the United States, as represented by the S&P 500 Index. The fund is a feeder fund that invests substantially all of its assets in a "master portfolio," the DWS Equity 500 Index Portfolio ("Portfolio"), which will invest directly in securities and other instruments. It 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. The fund may also hold short-term debt securities and money market instruments.
| Total Return | 4.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/18/2005 |
| Timeframe | SXPBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.33% |
| 3 Month | 7.82% | 8.22% | 7.96% |
| Year-to-Date | 14.68% | 15.37% | 14.98% |
| 1 Year | 25.52% | 27.28% | 27.25% |
| 3 Year | 15.33% | 16.87% | 15.10% |
| 5 Year | 4.04% | 5.43% | 4.29% |
| 10 Year | 6.11% | 7.58% | 7.14% |
| Since Inception | 4.54% | 10.42% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 14.80% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 12.49% | |
| Utilities | 3.57% | |
| Communication Services | 4.30% | |
| Energy | 10.61% | |
| Industrials | 9.67% | |
| Technology | 16.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.74 | 95.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.64 | 2.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.38 | 98.38 | ||
| Cash | 0.01 | 1.63 | 1.62 | ||
| Total Net Assets | $818.94M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | SXPBX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.33% |
|---|---|
| Tax-adjusted Return | 14.25% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 35.13% |
