The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Small Cap Core S SSLCX
- NAV / 1-Day Return 45.72 / +0.70 %
- Total Assets 763.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.66%
- Turnover 12%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSLCX
Will SSLCX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 10.08 | 77.8 Mil | Cash and Equivalents |
Stride Inc | 3.29 | 25.4 Mil | Consumer Defensive |
Builders FirstSource Inc | 2.91 | 22.4 Mil | Industrials |
The Bancorp Inc | 2.60 | 20.1 Mil | Financial Services |
Sprouts Farmers Market Inc | 2.43 | 18.7 Mil | Consumer Defensive |
Kyndryl Holdings Inc Ordinary Shares | 2.42 | 18.7 Mil | Technology |
Rush Enterprises Inc Class A | 2.21 | 17.0 Mil | Consumer Cyclical |
Alpha Metallurgical Resources Inc | 2.20 | 17.0 Mil | Basic Materials |
Cantaloupe Inc | 2.02 | 15.6 Mil | Technology |
Ligand Pharmaceuticals Inc | 1.95 | 15.1 Mil | Healthcare |