The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Global Small Cap R6 KGDZX
- NAV / 1-Day Return 29.77 / −0.50 %
- Total Assets 160.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.95%
- Turnover 24%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KGDZX
Will KGDZX 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 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 3.18 | 5.2 Mil | Industrials |
Modine Manufacturing Co | 2.64 | 4.4 Mil | Consumer Cyclical |
Casey's General Stores Inc | 2.52 | 4.2 Mil | Consumer Cyclical |
Rush Enterprises Inc Class A | 2.43 | 4.0 Mil | Consumer Cyclical |
TopBuild Corp | 2.43 | 4.0 Mil | Industrials |
SentinelOne Inc Class A | 2.15 | 3.6 Mil | Technology |
Buzzi Spa | 1.87 | 3.1 Mil | Basic Materials |
SouthState Corp | 1.68 | 2.8 Mil | Financial Services |
OC Oerlikon Corp AG, Pfaffikon | 1.65 | 2.7 Mil | Industrials |
Synovus Financial Corp | 1.60 | 2.6 Mil | Financial Services |