DWS Small Cap Core Fund - Class Inst
SZCIX
NASDAQ
Weiss Ratings | SZCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SZCIX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Michael A. Sesser (12), Pankaj Bhatnagar (7) | |||
Website | http://dws.com | |||
Fund Information | SZCIX-NASDAQ | Click to Compare |
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Fund Name | DWS Small Cap Core Fund - Class Inst | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jun 01, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SZCIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.70% | |||
Dividend | SZCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | SZCIX-NASDAQ | Click to Compare |
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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 | SZCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 3.25% | |||
60-Day Total Return | 3.23% | |||
90-Day Total Return | 11.45% | |||
Year to Date Total Return | 4.38% | |||
1-Year Total Return | 9.44% | |||
2-Year Total Return | 23.34% | |||
3-Year Total Return | 29.30% | |||
5-Year Total Return | 111.59% | |||
Price | SZCIX-NASDAQ | Click to Compare |
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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 | SZCIX-NASDAQ | Click to Compare |
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Nav | $52.64 | |||
1-Month Low NAV | $50.81 | |||
1-Month High NAV | $53.16 | |||
52-Week Low NAV | $44.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.05 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SZCIX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 16.24 | |||
Balance Sheet | SZCIX-NASDAQ | Click to Compare |
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Total Assets | 904.70M | |||
Operating Ratios | SZCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.88% | |||
Turnover Ratio | 29.00% | |||
Performance | SZCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.21% | |||
Last Bear Market Total Return | -11.17% | |||