The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Global Small Cap Inst KGDIX
- NAV / 1-Day Return 30.25 / +2.79 %
- Total Assets 162.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 24%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis KGDIX
Will KGDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 3.30 | 5.6 Mil | Industrials |
Modine Manufacturing Co | 2.72 | 4.6 Mil | Consumer Cyclical |
Rush Enterprises Inc Class A | 2.59 | 4.4 Mil | Consumer Cyclical |
TopBuild Corp | 2.58 | 4.4 Mil | Industrials |
Casey's General Stores Inc | 2.56 | 4.3 Mil | Consumer Cyclical |
Buzzi Spa | 2.11 | 3.6 Mil | Basic Materials |
Thermon Group Holdings Inc | 1.78 | 3.0 Mil | Industrials |
SentinelOne Inc Class A | 1.73 | 2.9 Mil | Technology |
SouthState Corp | 1.65 | 2.8 Mil | Financial Services |
Synovus Financial Corp | 1.64 | 2.8 Mil | Financial Services |