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Morningstar

DWS Global Small Cap A KGDAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 26.79  /  0.49 %
  • Total Assets 156.6 Mil
  • Adj. Expense Ratio
    1.370%
  • 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 0.01%
  • Turnover 30%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:11 PM GMT+0

Morningstar’s Analysis KGDAX

Will KGDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGDAX’s performance objective and investment process is for both security selection and portfolio construction.

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS Global Small Cap A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KGDAX

More KGDAX Holdings
  • Current Portfolio Date
  • Equity Holdings 126
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casey's General Stores Inc

2.61
3,710,484
Consumer Cyclical

TopBuild Corp

2.06
2,937,278
Industrials

Rush Enterprises Inc Class A

2.06
2,924,356
Consumer Cyclical

Builders FirstSource Inc

2.05
2,914,088
Industrials

Thermon Group Holdings Inc

2.01
2,855,456
Industrials

Buzzi Spa

1.92
2,725,254
Basic Materials

TechnipFMC PLC

1.88
2,671,794
Energy

Aixtron SE

1.63
2,318,633
Technology

Jefferies Financial Group Inc

1.60
2,271,972
Financial Services

OC Oerlikon Corp AG, Pfaffikon

1.59
2,266,991
Industrials