The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS Small Cap Growth S SSDSX
- NAV / 1-Day Return 34.34 / 0.00
- Total Assets 286.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SSDSX
Will SSDSX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 3.40 | 9.5 Mil | Industrials |
Varonis Systems Inc | 2.68 | 7.5 Mil | Technology |
Casey's General Stores Inc | 2.59 | 7.2 Mil | Consumer Cyclical |
Agilysys Inc | 2.54 | 7.1 Mil | Technology |
Dws Central Cash Management Government Fund | 2.45 | 6.8 Mil | Cash and Equivalents |
Ducommun Inc | 2.29 | 6.4 Mil | Industrials |
Rush Enterprises Inc Class A | 2.22 | 6.2 Mil | Consumer Cyclical |
Eagle Materials Inc | 2.21 | 6.2 Mil | Basic Materials |
RadNet Inc | 2.19 | 6.1 Mil | Healthcare |
TopBuild Corp | 2.17 | 6.1 Mil | Industrials |