DWS Small Cap Growth S (SSDSX)
29.45
+0.13 (+0.44%)
USD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 283.79M | 0.00% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -33.12M | -24.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSDAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Sesser | 5.01 yrs |
| Peter Barsa | 5.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
50
-33.12M
-2.638B
Category Low
1.066B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AMN Healthcare Services Inc | 2.34% | 112.75 | 0.27% |
| Varonis Systems Inc | 2.33% | 30.72 | -5.19% |
| Agilysys Inc | 2.32% | 43.78 | 0.11% |
| Ducommun Inc | 2.28% | 42.83 | -1.20% |
| Kforce Inc | 2.27% | 61.13 | -1.18% |
| Builders FirstSource Inc | 1.97% | 53.33 | -0.21% |
| Pacira BioSciences Inc | 1.84% | 56.76 | -0.79% |
| Molina Healthcare Inc | 1.77% | 273.92 | -0.23% |
| Masonite International Corp | 1.76% | 76.37 | -2.44% |
| Maximus Inc | 1.76% | 62.20 | -2.54% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSDAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Sesser | 5.01 yrs |
| Peter Barsa | 5.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.00% |
| 30-Day SEC Yield (6-1-22) | Upgrade |
| 7-Day SEC Yield (6-23-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/20/2004 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| SSDAX | A |
| SSDCX | C |
| SSDGX | Retirement |
| SSDIX | Inst |
| SSDZX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |