Nasdaq - Delayed Quote USD

DWS Global Small Cap C (KGDCX)

17.94 +0.10 (+0.56%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for KGDCX
DELL
  • Previous Close 17.84
  • YTD Return 3.04%
  • Expense Ratio 1.10%
  • Category World Small/Mid Stock
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.32M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.01
  • Inception Date Aug 26, 2008

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index).

DWS

Fund Family

World Small/Mid Stock

Fund Category

170.32M

Net Assets

2008-08-26

Inception Date

Performance Overview: KGDCX

Trailing returns as of 4/26/2024. Category is World Small/Mid Stock.

YTD Return

KGDCX
3.04%
Category
12.99%
 

1-Year Return

KGDCX
19.92%
Category
53.27%
 

3-Year Return

KGDCX
0.48%
Category
14.94%
 

5-Year Return

KGDCX
6.16%
Category
15.72%
 

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Holdings: KGDCX

Top 10 Holdings (22.14% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 3.18%
MOD
Modine Manufacturing Company 2.64%
CASY
Casey's General Stores, Inc. 2.52%
RUSHA
Rush Enterprises, Inc. 2.43%
BLD
TopBuild Corp. 2.43%
S
SentinelOne, Inc. 2.15%
BZU.MI
Buzzi S.p.A. 1.87%
SSB
SouthState Corporation 1.68%
OERL.SW
OC Oerlikon Corporation AG 1.65%
SNV
Synovus Financial Corp. 1.60%

Sector Weightings

SectorKGDCX
Industrials   21.74%
Technology   11.02%
Healthcare   9.54%
Real Estate   7.39%
Energy   3.68%
Utilities   2.43%

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