Nasdaq - Delayed Quote USD

DWS Global Small Cap R6 (KGDZX)

29.20 +0.01 (+0.03%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorKGDZX
Industrials   21.74%
Consumer Cyclical   16.25%
Financial Services   12.80%
Technology   11.02%
Healthcare   9.54%
Real Estate   7.39%
Basic Materials   6.33%
Consumer Defensive   5.15%
Energy   3.68%
Communication Services   3.67%
Utilities   2.43%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 99.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KGDZX Category Average
Price/Earnings 0.07 23.76
Price/Book 0.62 2.85
Price/Sales 1 1.93
Price/Cashflow 0.12 14.38
Median Market Cap 3,446.66 7,355.46
3 Year Earnings Growth 22.32 10.27

Bond Holdings

Performance & Risk

YTD Return -4.67%
5y Average Return 5.01%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family DWS
Net Assets 170.32M
YTD Return 3.30%
Yield 0.95%
Morningstar Rating
Inception Date Aug 26, 2008

Fund Summary

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).

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