DWS Small Cap Growth Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
14.5%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
4.7%
Net Assets
$286 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSDAX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS Small Cap Growth Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 28, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Sesser
Fund Description
SSDAX - Performance
Return Ranking - Trailing
Period | SSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.4% | 18.2% | 77.52% |
1 Yr | 14.5% | -3.6% | 51.7% | 42.20% |
3 Yr | -3.1%* | -25.1% | 57.1% | 47.37% |
5 Yr | 4.7%* | -5.1% | 43.2% | 78.81% |
10 Yr | 5.8%* | 1.3% | 24.1% | 93.37% |
* Annualized
Return Ranking - Calendar
Period | SSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -20.5% | 54.6% | 57.02% |
2022 | -26.3% | -82.1% | 32.2% | 23.96% |
2021 | 1.6% | -90.6% | 300.1% | 27.82% |
2020 | 27.3% | -63.0% | 127.9% | 54.43% |
2019 | 20.9% | -7.7% | 42.9% | 57.48% |
Total Return Ranking - Trailing
Period | SSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -9.4% | 18.2% | 77.52% |
1 Yr | 14.5% | -3.6% | 51.7% | 42.20% |
3 Yr | -3.1%* | -25.1% | 57.1% | 47.37% |
5 Yr | 4.7%* | -5.1% | 43.2% | 78.81% |
10 Yr | 5.8%* | 1.3% | 24.1% | 93.37% |
* Annualized
Total Return Ranking - Calendar
Period | SSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -19.0% | 136.8% | 60.92% |
2022 | -26.1% | -59.9% | 44.3% | 36.58% |
2021 | 12.6% | -22.7% | 411.9% | 39.27% |
2020 | 27.3% | 1.5% | 150.8% | 78.72% |
2019 | 20.9% | 5.5% | 55.3% | 91.84% |
NAV & Total Return History
SSDAX - Holdings
Concentration Analysis
SSDAX | Category Low | Category High | SSDAX % Rank | |
---|---|---|---|---|
Net Assets | 286 M | 207 K | 34.3 B | 66.90% |
Number of Holdings | 111 | 7 | 1180 | 35.58% |
Net Assets in Top 10 | 71.4 M | 52.5 K | 2.83 B | 64.78% |
Weighting of Top 10 | 24.86% | 7.1% | 100.1% | 41.31% |
Top 10 Holdings
- Builders FirstSource Inc 3.49%
- Varonis Systems Inc 2.63%
- Casey's General Stores Inc 2.55%
- DWS Central Cash Management Government Fund 2.55%
- Agilysys Inc 2.51%
- Rush Enterprises Inc 2.42%
- Ducommun Inc 2.35%
- Maximus Inc 2.17%
- TopBuild Corp 2.14%
- Brink's Co/The 2.04%
Asset Allocation
Weighting | Return Low | Return High | SSDAX % Rank | |
---|---|---|---|---|
Stocks | 97.53% | 77.88% | 108.99% | 61.24% |
Cash | 2.58% | 0.00% | 26.25% | 37.70% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 54.16% |
Other | 0.00% | -0.22% | 5.89% | 61.42% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 49.56% |
Bonds | 0.00% | 0.00% | 3.22% | 48.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SSDAX % Rank | |
---|---|---|---|---|
Healthcare | 24.06% | 0.00% | 47.90% | 42.12% |
Technology | 21.87% | 2.91% | 75.51% | 67.43% |
Industrials | 19.80% | 0.00% | 36.64% | 20.18% |
Consumer Cyclical | 13.13% | 0.00% | 24.04% | 38.94% |
Financial Services | 5.61% | 0.00% | 42.95% | 63.54% |
Consumer Defense | 5.08% | 0.00% | 13.56% | 24.96% |
Energy | 3.49% | 0.00% | 55.49% | 35.04% |
Real Estate | 3.43% | 0.00% | 15.31% | 27.96% |
Basic Materials | 2.71% | 0.00% | 9.24% | 40.88% |
Communication Services | 0.82% | 0.00% | 15.31% | 71.15% |
Utilities | 0.00% | 0.00% | 5.57% | 63.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SSDAX % Rank | |
---|---|---|---|---|
US | 97.53% | 30.27% | 102.09% | 52.92% |
Non US | 0.00% | 0.00% | 61.74% | 58.94% |
SSDAX - Expenses
Operational Fees
SSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.05% | 23.20% | 44.86% |
Management Fee | 0.65% | 0.05% | 1.62% | 19.15% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 28.06% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 46.46% |
Sales Fees
SSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 24.66% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 10.92% |
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.
SSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 439.00% | 10.55% |
SSDAX - Distributions
Dividend Yield Analysis
SSDAX | Category Low | Category High | SSDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 56.64% |
Dividend Distribution Analysis
SSDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SSDAX | Category Low | Category High | SSDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -2.47% | 1.10% | 44.70% |
Capital Gain Distribution Analysis
SSDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
SSDAX - Fund Manager Analysis
Managers
Michael Sesser
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
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).
Peter Barsa
Start Date
Tenure
Tenure Rank
May 30, 2017
5.01
5.0%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |