The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Small Cap Growth Inst SSDIX
- NAV / 1-Day Return 33.51 / −0.36 %
- Total Assets 271.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSDIX
Will SSDIX 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 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Builders FirstSource Inc | 3.70 | 10.7 Mil | Industrials |
Varonis Systems Inc | 2.93 | 8.5 Mil | Technology |
Casey's General Stores Inc | 2.82 | 8.1 Mil | Consumer Cyclical |
Eagle Materials Inc | 2.40 | 6.9 Mil | Basic Materials |
Rush Enterprises Inc Class A | 2.34 | 6.7 Mil | Consumer Cyclical |
TopBuild Corp | 2.29 | 6.6 Mil | Industrials |
Agilysys Inc | 2.29 | 6.6 Mil | Technology |
Dws Central Cash Management Government Fund | 2.29 | 6.6 Mil | Cash and Equivalents |
Masonite International Corp | 2.23 | 6.4 Mil | Industrials |
RadNet Inc | 2.17 | 6.3 Mil | Healthcare |