Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
DWS Small Cap Core A SZCAX
- NAV / 1-Day Return 44.23 / +1.35 %
- Total Assets 772.6 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 0.42%
- Turnover 12%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 10.08 | 77.8 Mil | Cash and Equivalents |
Stride Inc | 3.29 | 25.4 Mil | Consumer Defensive |
Builders FirstSource Inc | 2.91 | 22.4 Mil | Industrials |
The Bancorp Inc | 2.60 | 20.1 Mil | Financial Services |
Sprouts Farmers Market Inc | 2.43 | 18.7 Mil | Consumer Defensive |
Kyndryl Holdings Inc Ordinary Shares | 2.42 | 18.7 Mil | Technology |
Rush Enterprises Inc Class A | 2.21 | 17.0 Mil | Consumer Cyclical |
Alpha Metallurgical Resources Inc | 2.20 | 17.0 Mil | Basic Materials |
Cantaloupe Inc | 2.02 | 15.6 Mil | Technology |
Ligand Pharmaceuticals Inc | 1.95 | 15.1 Mil | Healthcare |