Mutual Fund Insights: DWS LifeCompass 2020 S Fund (SPGRX)

In-depth Analysis of DWS LifeCompass 2020 S Fund (SPGRX)

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See DWS LifeCompass 2020 S Fund (SPGRX) performance details as of January 31, 2010

  

Last Trade: $12.21 on 3/18/2010, Change: -0.03 (-0.25%)

  

Fund Manager - Inna Okounkova

Fund Manager Tenure: 8.0 years
Fundmojo Fund Grade: D (Score: 0.4)     (What does this score mean?)

Okounkova is a director and portfolio manager of Deutsche Asset Management. She joined the frim in 1999 as a quantitative analyst, becoming an associate portfolio manager in 2001.  Get more insights on Inna Okounkova

  

 What we like about DWS LifeCompass 2020 S Fund (SPGRX)

Data for DWS LifeCompass 2020 S Fund (SPGRX) as of January 31, 2010

• DWS LifeCompass 2020 S Fund (SPGRX) management has been with DWS LifeCompass 2020 S Fund for 8.0 years
• DWS LifeCompass 2020 S Fund (SPGRX) ratio of up-years vs down years is greater than 2
• DWS LifeCompass 2020 S Fund (SPGRX) has an annual stock turnover rate of 32.00% vs Target Date 2016-2020 average of 42.34%. It is good that DWS LifeCompass 2020 S management does not trade extensively for its return.
• DWS LifeCompass 2020 S Fund (SPGRX) is less volatile than its peers as it has a 3-year Standard Deviation of 16.51, lower than category average of 16.61
• DWS LifeCompass 2020 S Fund (SPGRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about DWS LifeCompass 2020 S Fund (SPGRX)

Data for DWS LifeCompass 2020 S Fund (SPGRX) as of January 31, 2010

• DWS LifeCompass 2020 S Fund is a focused fund with 54.64% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• DWS LifeCompass 2020 S Fund (SPGRX) has a less-than-ideal short-term performance (1-year return 28.42% vs 28.76% Target Date 2016-2020 category average)
• DWS LifeCompass 2020 S Fund (SPGRX) has a less-than-ideal mid-term performance (3-year return -5.43% vs -4.19% Target Date 2016-2020 category average)
• DWS LifeCompass 2020 S Fund (SPGRX) has a less-than-ideal Long-term performance (5-year return 0.95% vs 1.47% Target Date 2016-2020 category average)
• DWS LifeCompass 2020 S Fund (SPGRX) has a Morningstar rating of 3 and below
• DWS LifeCompass 2020 S Fund (SPGRX) is less safe compared to its Target Date 2016-2020 peers
• DWS LifeCompass 2020 S Fund (SPGRX) does not have a good risk adjusted return as its 3-year Alpha of -5.34 is worse than category average of -4.04, and its 3-year Sharpe ratio is -0.37
• DWS LifeCompass 2020 S Fund (SPGRX) has a higher management fee of 0.96% than its Target Date 2016-2020 average of 0.68%

See DWS LifeCompass 2020 S Fund (SPGRX) performance details as of January 31, 2010

  

  

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DWS LifeCompass 2020 S Fund (SPGRX) Net Asset

Track net asset change of DWS LifeCompass 2020 S fund (SPGRX)

Date	Net Asset
01/2010	$96.82M
11/2009	$100.66M
10/2009	$97.05M

More historic net asset information on DWS LifeCompass 2020 S Fund (SPGRX)

  

DWS LifeCompass 2020 S Fund (SPGRX) Portfolio Allocation

Track portfolio allocation change of DWS LifeCompass 2020 S fund (SPGRX)

Date	Cash	Stock	Bond	Other
09/2009	6.67%	68.24%	24.67%	0.43%
06/2009	6.16%	67.95%	25.56%	0.32%
03/2009	6.04%	68.54%	25.03%	0.39%

Click here to see more historic asset allocation information on DWS LifeCompass 2020 S Fund (SPGRX)

  

Most Recent Top 10 Holdings in DWS LifeCompass 2020 S Fund (SPGRX)

Discover what DWS LifeCompass 2020 S Fund (SPGRX) manager is buying

30-Sep-09 DWS Equity 500 Index Inst [17.82%] DWS Core Fixed Income Inst [10.75%] DWS Large Cap Value Inst [8.66%] DWS Growth & Income Inst [4.53%] DWS US Bond Index Inst [4.34%] DWS Europe Equity Inst [4.2%] DWS Global Bond S [4.16%] QP Trust [3.08%] DWS Dreman Small Cap Value Instl [2.71%] DWS Small Cap Core S [2.59%]

30-Jun-09 DWS Equity 500 Index Inst [18.83%] DWS Core Fixed Income Inst [12.75%] DWS Large Cap Value Inst [9.19%] DWS Growth & Income Inst [4.66%] DWS U.S. Bond Index Inst [4.27%] DWS Europe Equity Inst [3.9%] DWS Global Bond S [3.63%] DWS Large Company Growth Inst [2.86%] DWS Small Cap Core S [2.68%] DWS Dreman Small Cap Value Instl [2.61%]

31-Mar-09 DWS Equity 500 Index Inst [20.25%] DWS Core Fixed Income Inst [14%] DWS Large Cap Value Inst [9.43%] DWS Growth & Income Inst [4.52%] DWS Global Bond S [4.42%] DWS Europe Equity Inst [3.97%] DWS Large Company Growth Inst [3.15%] DWS Dreman Small Cap Value Instl [2.77%] DWS Small Cap Core S [2.33%] DWS Inflation Protected Plus Inst [2.01%]

Click here for Stock Holding Change Map in DWS LifeCompass 2020 S Fund (SPGRX)

  

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See more information on DWS LifeCompass 2020 S Fund (SPGRX)

• DWS LifeCompass 2020 S Fund Insights
• DWS LifeCompass 2020 S Fund Performance Data
• DWS LifeCompass 2020 S Fund News
• DWS LifeCompass 2020 S Fund Score Explaination
• DWS LifeCompass 2020 S Fund Manager Information
• Historic DWS LifeCompass 2020 S Fund Asset Allocation Report
• Historic DWS LifeCompass 2020 S Fund Top 10 Holding Tracking
• Historic DWS LifeCompass 2020 S Fund Asset Under Management Tracking