DWS Small Cap Core Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
12.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
10.5%
Net Assets
$708 M
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SZCRX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Small Cap Core Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 01, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Sesser
Fund Description
SZCRX - Performance
Return Ranking - Trailing
Period | SZCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -8.0% | 19.4% | 58.23% |
1 Yr | 12.4% | -12.4% | 53.5% | 75.41% |
3 Yr | 2.7%* | -10.2% | 39.2% | 14.94% |
5 Yr | 10.5%* | -14.0% | 30.6% | 6.30% |
10 Yr | N/A* | -2.8% | 16.9% | 2.05% |
* Annualized
Return Ranking - Calendar
Period | SZCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -49.6% | 29.0% | 58.20% |
2022 | -14.5% | -59.3% | 118.2% | 10.31% |
2021 | 38.8% | -31.6% | 39.3% | 0.37% |
2020 | 14.3% | -51.0% | 39.5% | 35.09% |
2019 | 21.5% | -16.9% | 37.8% | 42.44% |
Total Return Ranking - Trailing
Period | SZCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -8.0% | 19.4% | 58.23% |
1 Yr | 12.4% | -12.4% | 53.5% | 75.41% |
3 Yr | 2.7%* | -10.2% | 39.2% | 14.94% |
5 Yr | 10.5%* | -14.0% | 30.6% | 6.30% |
10 Yr | N/A* | -2.8% | 16.9% | 1.64% |
* Annualized
Total Return Ranking - Calendar
Period | SZCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -21.7% | 31.8% | 76.94% |
2022 | -13.5% | -45.2% | 123.7% | 19.89% |
2021 | 41.3% | 0.0% | 47.7% | 0.92% |
2020 | 14.8% | -50.5% | 46.9% | 41.70% |
2019 | 21.8% | -12.6% | 43.7% | 78.39% |
NAV & Total Return History
SZCRX - Holdings
Concentration Analysis
SZCRX | Category Low | Category High | SZCRX % Rank | |
---|---|---|---|---|
Net Assets | 708 M | 529 K | 145 B | 42.08% |
Number of Holdings | 107 | 2 | 2519 | 61.62% |
Net Assets in Top 10 | 231 M | 120 K | 9.83 B | 22.01% |
Weighting of Top 10 | 32.54% | -2849.0% | 100.1% | 11.13% |
Top 10 Holdings
- DWS Central Cash Management Government Fund 10.75%
- Stride Inc 3.56%
- Alpha Metallurgical Resources Inc 3.21%
- Builders FirstSource Inc 2.71%
- Rush Enterprises Inc 2.48%
- Cantaloupe Inc 2.09%
- Sprouts Farmers Market Inc 2.04%
- Cross Country Healthcare Inc 1.92%
- Bancorp Inc/The 1.91%
- Cleveland-Cliffs Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | SZCRX % Rank | |
---|---|---|---|---|
Stocks | 88.97% | -565235.00% | 108.16% | 96.13% |
Cash | 12.36% | 0.00% | 565934.00% | 4.75% |
Other | 0.25% | -598.74% | 39.24% | 23.42% |
Convertible Bonds | 0.12% | 0.00% | 3.17% | 1.76% |
Bonds | 0.01% | -1.96% | 74.53% | 7.92% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 32.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SZCRX % Rank | |
---|---|---|---|---|
Industrials | 18.04% | 2.46% | 37.42% | 35.77% |
Healthcare | 16.47% | 0.00% | 26.53% | 13.52% |
Financial Services | 14.87% | 0.00% | 35.52% | 60.14% |
Technology | 12.27% | 0.00% | 54.70% | 75.09% |
Consumer Cyclical | 9.09% | 0.99% | 47.79% | 77.76% |
Energy | 9.03% | 0.00% | 37.72% | 9.25% |
Real Estate | 4.65% | 0.00% | 29.43% | 77.94% |
Consumer Defense | 4.35% | 0.00% | 18.87% | 41.64% |
Utilities | 4.30% | 0.00% | 18.58% | 10.68% |
Communication Services | 3.71% | 0.00% | 14.85% | 24.02% |
Basic Materials | 3.21% | 0.00% | 18.66% | 84.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SZCRX % Rank | |
---|---|---|---|---|
US | 88.63% | -565235.00% | 108.16% | 95.42% |
Non US | 0.34% | 0.00% | 91.59% | 17.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SZCRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 12.36% | -29556.77% | 100.00% | 9.15% |
Corporate | 0.79% | 0.00% | 100.00% | 7.01% |
Derivative | 0.25% | -598.74% | 8.22% | 5.81% |
Securitized | 0.00% | 0.00% | 8.22% | 29.70% |
Municipal | 0.00% | 0.00% | 0.15% | 28.41% |
Government | 0.00% | 0.00% | 38.56% | 29.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SZCRX % Rank | |
---|---|---|---|---|
US | 0.01% | -1.96% | 61.57% | 7.75% |
Non US | 0.00% | 0.00% | 12.96% | 29.05% |
SZCRX - Expenses
Operational Fees
SZCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 38.45% | 72.21% |
Management Fee | 0.63% | 0.00% | 1.50% | 30.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 41.76% |
Sales Fees
SZCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SZCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 17.05% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SZCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.00% | 314.00% | 30.72% |
SZCRX - Distributions
Dividend Yield Analysis
SZCRX | Category Low | Category High | SZCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.79% | 0.00% | 42.47% | 51.94% |
Dividend Distribution Analysis
SZCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SZCRX | Category Low | Category High | SZCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.40% | 2.49% | 50.18% |
Capital Gain Distribution Analysis
SZCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.368 | OrdinaryDividend |
Dec 20, 2022 | $0.480 | OrdinaryDividend |
Dec 18, 2020 | $0.157 | OrdinaryDividend |
Dec 20, 2018 | $0.138 | OrdinaryDividend |
Dec 20, 2017 | $0.123 | OrdinaryDividend |
Dec 20, 2016 | $0.200 | OrdinaryDividend |
SZCRX - Fund Manager Analysis
Managers
Michael Sesser
Start Date
Tenure
Tenure Rank
Jun 03, 2013
9.0
9.0%
Michael A. Sesser, Assistant Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Asset Management in 2009. Equity Research Analyst inNew York Since 2009. Previously, Business Intelligence Analyst, Corporate Executive Board (now owned by Gartner) from 2005-2007; Research Associate, Compass Lexecon (now owned by FTI Consulting) from 2003-2005. BA in Ethics, Politics & Economics from Yale University; MBA from University of Michigan, Ross School of Business (2007 - 2009).
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |