SSDZX: DWS Small Cap Growth R6 - MutualFunds.com

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SSDZX DWS Small Cap Growth R6

  • Fund
  • SSDZX
  • Price as of: Oct 11, 2019
  • $26.93 + $0.45 + 1.70%
  • Fund Company
  • DWS

SSDZX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $347 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$26.93
$22.65
$35.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name DWS Small Cap Growth Fund
  • Fund Family Name DWS
  • Inception Date Aug 25, 2014
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Peter M. Barsa

Fund Description

The fund invests at least 80% of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20% of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.

SSDZX - Performance

Return Ranking - Trailing

Period SSDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -20.3% 415.5% 81.20%
1 Yr -20.8% -61.8% 415.5% 88.82%
3 Yr -0.3%* -45.5% 72.7% 82.01%
5 Yr -0.9%* -29.8% 38.8% 75.00%
10 Yr N/A* -14.4% 16.1% N/A

* Annualized


Return Ranking - Calendar

Period SSDZX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -67.3% 18.6% 86.68%
2017 16.0% -73.6% 36.1% 42.40%
2016 8.9% -54.1% 133.1% 38.32%
2015 -8.0% -70.7% 8.6% 41.72%
2014 N/A -43.5% 76.2% N/A

Total Return Ranking - Trailing

Period SSDZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -20.3% 415.5% 81.20%
1 Yr -20.8% -61.6% 415.5% 92.71%
3 Yr -0.3%* -28.1% 72.7% 90.11%
5 Yr -0.9%* -13.2% 38.8% 91.60%
10 Yr N/A* -4.2% 26.8% N/A

* Annualized


Total Return Ranking - Calendar

Period SSDZX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -67.1% 18.6% 90.39%
2017 16.0% -5.9% 42.0% 68.48%
2016 8.9% -16.4% 133.1% 51.90%
2015 -8.0% -59.6% 19.3% 66.67%
2014 N/A -43.5% 76.2% N/A

NAV & Total Return History

SSDZX - Holdings

Concentration Analysis

SSDZX Category Low Category High SSDZX % Rank
Net Assets 347 M 5.44 M 23.8 B 60.77%
Number of Holdings 117 28 2017 36.84%
Net Assets in Top 10 63.9 M 492 K 2.54 B 58.85%
Weighting of Top 10 18.27% 5.3% 64.8% 63.64%

Top 10 Holdings

  1. Ducommun Inc 2.00%

  2. Agilysys Inc 1.99%

  3. Rush Enterprises Inc A 1.98%

  4. HMS Holdings Corp 1.95%

  5. Advanced Disposal Services Inc 1.89%

  6. Helen Of Troy Ltd 1.85%

  7. AMN Healthcare Services Inc 1.71%

  8. Varonis Systems Inc 1.65%

  9. Maximus Inc 1.64%

  10. The Brink's Co 1.60%


Asset Allocation

Weighting Return Low Return High SSDZX % Rank
Stocks
97.68% 86.31% 101.12% 47.05%
Cash
2.23% -2.03% 22.31% 51.67%
Preferred Stocks
0.09% 0.00% 2.30% 8.77%
Other
0.00% -18.74% 7.37% 74.64%
Convertible Bonds
0.00% 0.00% 0.02% 70.65%
Bonds
0.00% 0.00% 3.89% 72.25%

Stock Sector Breakdown

Weighting Return Low Return High SSDZX % Rank
Healthcare
22.71% 0.88% 44.97% 38.76%
Industrials
21.91% 1.78% 34.57% 11.48%
Technology
17.62% 2.71% 74.36% 87.88%
Consumer Cyclical
12.36% 0.00% 31.04% 56.78%
Consumer Defense
7.30% 0.00% 15.42% 14.19%
Financial Services
5.32% -0.71% 22.83% 71.61%
Real Estate
5.20% 0.00% 12.61% 17.54%
Basic Materials
4.42% 0.00% 12.23% 35.89%
Energy
0.85% 0.00% 10.44% 57.74%
Utilities
0.00% 0.00% 6.90% 80.38%
Communication Services
0.00% 0.00% 7.18% 85.49%

Stock Geographic Breakdown

Weighting Return Low Return High SSDZX % Rank
US
97.68% 81.71% 101.12% 18.34%
Non US
0.00% 0.00% 15.55% 97.29%

SSDZX - Expenses

Operational Fees

SSDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.06% 5.19% 87.62%
Management Fee 0.65% 0.05% 1.59% 22.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 54.74%

Sales Fees

SSDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 2.00% 1.00% 2.00% 48.67%

Turnover 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 43.00% 6.00% 474.00% 31.84%

SSDZX - Distributions

Dividend Yield Analysis

SSDZX Category Low Category High SSDZX % Rank
Dividend Yield 0.00% 0.00% 0.94% 73.21%

Dividend Distribution Analysis

SSDZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SSDZX Category Low Category High SSDZX % Rank
Net Income Ratio -0.20% -2.40% 0.96% 23.78%

Capital Gain Distribution Analysis

SSDZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SSDZX - Managers

Peter M. Barsa

Manager

Start Date

Tenure

Tenure Rank

May 30, 2017

2.34

2.3%

- 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 A. Sesser

Manager

Start Date

Tenure

Tenure Rank

May 30, 2017

2.34

2.3%

Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).


Tenure Analysis

Category Low

0.08

Category High

28.17

Category Average

7.55

Category Mode

2.58