DWS Small Cap Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
11.0%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
5.1%
Net Assets
$286 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSDZX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Small Cap Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 25, 2014
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Barsa
Fund Description
SSDZX - Performance
Return Ranking - Trailing
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -9.4% | 12.4% | 65.55% |
1 Yr | 11.0% | -5.5% | 48.2% | 47.71% |
3 Yr | -3.8%* | -25.6% | 57.5% | 37.30% |
5 Yr | 5.1%* | -4.7% | 43.8% | 69.87% |
10 Yr | N/A* | 0.8% | 24.1% | 89.96% |
* Annualized
Return Ranking - Calendar
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -20.5% | 54.6% | 52.64% |
2022 | -26.1% | -82.1% | 32.2% | 20.71% |
2021 | 2.3% | -90.6% | 300.1% | 26.13% |
2020 | 27.7% | -63.0% | 127.9% | 52.24% |
2019 | 21.2% | -7.7% | 42.9% | 55.00% |
Total Return Ranking - Trailing
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -9.4% | 12.4% | 65.55% |
1 Yr | 11.0% | -5.5% | 48.2% | 47.71% |
3 Yr | -3.8%* | -25.6% | 57.5% | 37.30% |
5 Yr | 5.1%* | -4.7% | 43.8% | 69.87% |
10 Yr | N/A* | 0.8% | 24.1% | 88.80% |
* Annualized
Total Return Ranking - Calendar
Period | SSDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -19.0% | 136.8% | 58.45% |
2022 | -25.8% | -59.9% | 44.3% | 34.82% |
2021 | 13.0% | -22.7% | 411.9% | 38.56% |
2020 | 27.7% | 1.5% | 150.8% | 76.12% |
2019 | 21.2% | 5.5% | 55.3% | 89.42% |
NAV & Total Return History
SSDZX - Holdings
Concentration Analysis
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Assets | 286 M | 207 K | 34.3 B | 67.30% |
Number of Holdings | 111 | 7 | 1180 | 34.96% |
Net Assets in Top 10 | 71.4 M | 57.4 K | 2.83 B | 64.70% |
Weighting of Top 10 | 24.86% | 7.1% | 100.1% | 42.33% |
Top 10 Holdings
- Builders FirstSource Inc 3.49%
- Varonis Systems Inc 2.63%
- Casey's General Stores Inc 2.55%
- DWS Central Cash Management Government Fund 2.55%
- Agilysys Inc 2.51%
- Rush Enterprises Inc 2.42%
- Ducommun Inc 2.35%
- Maximus Inc 2.17%
- TopBuild Corp 2.14%
- Brink's Co/The 2.04%
Asset Allocation
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Stocks | 97.53% | 77.88% | 108.99% | 58.78% |
Cash | 2.58% | 0.00% | 26.25% | 40.17% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 71.83% |
Other | 0.00% | -0.22% | 5.89% | 74.96% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 68.00% |
Bonds | 0.00% | 0.00% | 3.22% | 67.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
Healthcare | 24.06% | 0.00% | 47.90% | 43.13% |
Technology | 21.87% | 2.91% | 75.51% | 68.70% |
Industrials | 19.80% | 0.00% | 36.64% | 20.87% |
Consumer Cyclical | 13.13% | 0.00% | 24.04% | 39.83% |
Financial Services | 5.61% | 0.00% | 42.95% | 64.35% |
Consumer Defense | 5.08% | 0.00% | 13.56% | 25.91% |
Energy | 3.49% | 0.00% | 55.49% | 35.48% |
Real Estate | 3.43% | 0.00% | 15.31% | 28.17% |
Basic Materials | 2.71% | 0.00% | 9.24% | 42.26% |
Communication Services | 0.82% | 0.00% | 15.31% | 72.00% |
Utilities | 0.00% | 0.00% | 5.57% | 77.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSDZX % Rank | |
---|---|---|---|---|
US | 97.53% | 30.27% | 102.09% | 49.91% |
Non US | 0.00% | 0.00% | 61.74% | 74.61% |
SSDZX - Expenses
Operational Fees
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 23.20% | 83.62% |
Management Fee | 0.65% | 0.05% | 1.62% | 20.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 48.02% |
Sales Fees
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 35.29% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SSDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 439.00% | 11.78% |
SSDZX - Distributions
Dividend Yield Analysis
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 73.22% |
Dividend Distribution Analysis
SSDZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
SSDZX | Category Low | Category High | SSDZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -2.47% | 1.10% | 17.99% |
Capital Gain Distribution Analysis
SSDZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SSDZX - Fund Manager Analysis
Managers
Peter Barsa
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Michael Sesser
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |