The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS Small Cap Growth R6 SSDZX
- NAV / 1-Day Return 32.80 / −0.30 %
- Total Assets 278.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SSDZX
Will SSDZX 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
|
---|---|---|---|
Builders FirstSource Inc | 3.89 | 11.4 Mil | Industrials |
Casey's General Stores Inc | 2.90 | 8.5 Mil | Consumer Cyclical |
Varonis Systems Inc | 2.68 | 7.9 Mil | Technology |
Eagle Materials Inc | 2.52 | 7.4 Mil | Basic Materials |
Rush Enterprises Inc Class A | 2.52 | 7.4 Mil | Consumer Cyclical |
TopBuild Corp | 2.47 | 7.2 Mil | Industrials |
RadNet Inc | 2.46 | 7.2 Mil | Healthcare |
Agilysys Inc | 2.44 | 7.2 Mil | Technology |
Maximus Inc | 2.13 | 6.2 Mil | Industrials |
The Brink's Co | 2.10 | 6.2 Mil | Industrials |