Nasdaq - Delayed Quote USD

DWS Small Cap Growth A (SSDAX)

31.05 -0.04 (-0.13%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 31.09
  • YTD Return 6.76%
  • Expense Ratio 0.97%
  • Category Small Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 294.35M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend --
  • Inception Date Dec 20, 2004

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.

DWS

Fund Family

Small Growth

Fund Category

294.35M

Net Assets

2004-12-20

Inception Date

Performance Overview: SSDAX

Trailing returns as of 4/23/2024. Category is Small Growth.

YTD Return

SSDAX
6.76%
Category
12.40%
 

1-Year Return

SSDAX
18.23%
Category
55.69%
 

3-Year Return

SSDAX
1.18%
Category
19.34%
 

5-Year Return

SSDAX
6.66%
Category
20.72%
 

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Holdings: SSDAX

Top 10 Holdings (25.32% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 3.70%
VRNS
Varonis Systems, Inc. 2.93%
CASY
Casey's General Stores, Inc. 2.82%
EXP
Eagle Materials Inc. 2.40%
RUSHA
Rush Enterprises, Inc. 2.34%
BLD
TopBuild Corp. 2.29%
AGYS
Agilysys, Inc. 2.29%
DOOR
Masonite International Corporation 2.23%
RDNT
RadNet, Inc. 2.17%
MMS
Maximus, Inc. 2.16%

Sector Weightings

SectorSSDAX
Industrials   23.47%
Healthcare   21.02%
Technology   20.61%
Energy   4.21%
Real Estate   2.38%
Utilities   0.44%

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