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DWS Core Equity Fund - Keywords


INVESTMENT PHILOSOPHY

  • Seeking Consistent Returns
  • Research Driven
  • Disciplined Investing

INVESTMENT FOCUS

  • Quality Focus
  • Large-Cap Focus
  • No Growth of Value Bias
  • Core Fund

INVESTMENT PROCESS

  • Bottom-Up Selection
  • Relative Values
  • Dynamic Strategy
  • Improving Earnings Growth
  • Strict Sell Discipline
  • Measuring Visible Earnings Revisions
  • Relative Strength Comparison
  • Earnings Power Analysis
  • Fundamental Analysis
  • Qualitative Analysis
  • Steady Performers
  • Price Conscious
  • Best in Class

PORTFOLIO CONSTRUCTION

  • Diversified
  • Benchmark Aware
  • Sector Neutrality
  • Control Tracking Error

RESEARCH PROCESS

  • Multi-factor Models by Industries

RISK CONTROL

  • Constant Reviews
  • Low Downside Capture Ratio
  • Measure Tracking Error
  • Consistent Return Focused
  • Attribution Analysis