The DWS CROCI International Fund (SUIAX) is an actively managed mutual fund focusing on international equities, leveraging the CROCI (Cash Return on Capital Invested) methodology to identify undervalued companies. Its competitive position is strengthened by a disciplined investment approach and a focus on fundamental analysis across various global markets.
The fund generates revenue primarily through management fees based on the total AUM, which is influenced by both fund performance and investor inflows. The CROCI methodology provides a unique analytical framework that differentiates it from competitors, focusing on cash returns rather than traditional earnings metrics.
Changes in AUM driven by investor sentiment and market performance
Performance relative to benchmark indices
Regulatory changes affecting asset management fees
Market volatility impacting investor behavior
Regulatory changes impacting asset management fees and practices
Technological disruption in investment management
Increased competition from passive investment vehicles
Market share loss to lower-cost alternatives
Liquidity risk associated with investor redemptions during market downturns
Operational risk from compliance and regulatory changes
high - The fund's performance is closely linked to global economic conditions, which affect equity valuations and investor appetite for risk.
Rising interest rates can lead to increased borrowing costs for investors and may reduce equity market valuations, negatively impacting AUM and management fees.
minimal - The fund is not heavily reliant on credit markets, but broader credit conditions can influence investor sentiment.
growth - The fund appeals to growth-oriented investors seeking capital appreciation through international equities.
moderate - The fund's historical volatility is aligned with broader equity market trends, reflecting a beta of approximately 1.0.