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 Growth A SSDAX
- NAV / 1-Day Return 34.04 / +2.07 %
- Total Assets 286.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SSDAX
Will SSDAX 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 3.34 | 9.4 Mil | Cash and Equivalents |
Casey's General Stores Inc | 3.16 | 8.9 Mil | Consumer Cyclical |
Builders FirstSource Inc | 3.14 | 8.8 Mil | Industrials |
Agilysys Inc | 2.89 | 8.1 Mil | Technology |
RadNet Inc | 2.84 | 8.0 Mil | Healthcare |
Varonis Systems Inc | 2.55 | 7.2 Mil | Technology |
The Brink's Co | 2.46 | 6.9 Mil | Industrials |
Stride Inc | 2.33 | 6.5 Mil | Consumer Defensive |
Maximus Inc | 2.28 | 6.4 Mil | Industrials |
Rush Enterprises Inc Class A | 2.23 | 6.2 Mil | Consumer Cyclical |