Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS Small Cap Core A SZCAX
- NAV / 1-Day Return 44.28 / +0.68 %
- Total Assets 783.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.44%
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SZCAX
Will SZCAX 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 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 8.47 | 69.3 Mil | Cash and Equivalents |
Stride Inc | 3.27 | 26.8 Mil | Consumer Defensive |
Builders FirstSource Inc | 2.93 | 24.0 Mil | Industrials |
The Bancorp Inc | 2.45 | 20.1 Mil | Financial Services |
Kyndryl Holdings Inc Ordinary Shares | 2.39 | 19.6 Mil | Technology |
Sprouts Farmers Market Inc | 2.36 | 19.3 Mil | Consumer Defensive |
Rush Enterprises Inc Class A | 2.29 | 18.7 Mil | Consumer Cyclical |
Cantaloupe Inc | 1.96 | 16.0 Mil | Technology |
Chart Industries Inc | 1.81 | 14.8 Mil | Industrials |
Installed Building Products Inc | 1.74 | 14.2 Mil | Consumer Cyclical |