DWS Global Small Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Global Small Cap Fund - Class A KGDAX
- NAV / 1-Day Return 35.24 / +2.83 %
- Total Assets 204.8M
-
Adj. Expense Ratio
1.360%
- Expense Ratio 1.370%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 56%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 2:15 AM GMT+0
Morningstar’s Analysis KGDAX
Will KGDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KGDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KGDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lumentum Holdings Inc | 2.79 | 6M | Technology |
Dws Central Cash Management Government Fund | 2.47 | 5M | Cash and Equivalents |
Benchmark Electronics Inc | 2.32 | 5M | Technology |
Casey's General Stores Inc | 2.21 | 4M | Consumer Cyclical |
TechnipFMC PLC | 2.08 | 4M | Energy |
Madison Square Garden Sports Corp Class A | 1.80 | 4M | Communication Services |
Affiliated Managers Group Inc | 1.71 | 3M | Financial Services |
Adeia Inc | 1.66 | 3M | Technology |
BridgeBio Pharma Inc | 1.61 | 3M | Healthcare |
MaxLinear Inc | 1.45 | 3M | Technology |
United States