DWS Small Cap Core Fund - Class A
SZCAX
NASDAQ
| Weiss Ratings | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Michael A. Sesser (12), Pankaj Bhatnagar (7) | |||
| Website | http://dws.com | |||
| Fund Information | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Small Cap Core Fund - Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.41% | |||
| Dividend | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.79% | |||
| Stock | 92.21% | |||
| U.S. Stock | 88.58% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 11.38% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 28.17% | |||
| 5-Year Total Return | 108.66% | |||
| Price | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.00 | |||
| 1-Month Low NAV | $48.28 | |||
| 1-Month High NAV | $50.50 | |||
| 52-Week Low NAV | $42.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 904.70M | |||
| Operating Ratios | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SZCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.01% | |||
| Last Bear Market Total Return | -11.23% | |||