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Dws Latin America Equity Fund - Class A: (MF: SLANX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$31.60 USD
+0.36 (1.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.53 | 1 |
| 3 months | 17.43 | 7 |
| 6 months | 34.53 | 1 |
| 1 Year | 18.53 | 37 |
| 3 Year | 13.03 | 58 |
| 5 Year | 12.04 | 18 |
| 10 Year | 7.94 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.29 |
| % Yield | 3.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 22.47 |
| % Turnover 6/30/2025 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.80 | 0.89 |
| Alpha | 0.00 | 0.25 | -1.25 |
| R Squared | 0.26 | 0.29 | 0.26 |
| Std. Dev. | 20.73 | 24.24 | 27.02 |
| Sharpe | 0.50 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Brazil | 58.09 |
| Mexico | 22.09 |
| Chile | 6.38 |
| United States | 5.98 |
| Peru | 4.58 |
| Argentina | 2.19 |
| Luxembourg | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PETROLEO BRASILEIRO SA | 4.70 | 12.29 |
| CREDICORP LTD | 4.58 | 11.99 |
| TOTAL*OTHER | 4.23 | 11.08 |
| GRUPO FINANCIERO BANORTE | 4.14 | 10.83 |
| CIA DE SANEAMENTO BASICO | 3.91 | 10.24 |
| CENTRAIS ELETRICAS BRASIL | 3.61 | 9.46 |
| EQUATORIAL ENERGIA | 3.43 | 8.97 |
| ITAU UNIBANCO HOLDINGS SA | 3.30 | 8.64 |
| COCA COLA FEMSA SAB SP AD | 3.23 | 8.46 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 14.51 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | -17.5 |
| Avg. Market Value (Mil $) | 56,529 |
Composition
| % of Portfolio | |
| Stocks | 83.70 |
| Foreign Stocks | 82.41 |
| Cash | 0.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 11.61 |
| Convertible | 0.00 |
| Other | 4.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.63 |
| Large Value | 0.67 |
| Small Growth | 0.00 |
| Small Value | 3.31 |
| Foreign Stock | 20.90 |
| Emerging Market | 4.81 |
| Precious Metal | 1.39 |
| Intermediate Bond | 13.64 |
| Foreign Bond | 11.21 |
| High Yield Bond | 0.00 |