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 50.45 / +1.65 %
- Total Assets 815.2 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 0.69%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 7.69 | 60.8 Mil | Cash and Equivalents |
Stride Inc | 3.47 | 27.5 Mil | Consumer Defensive |
Kyndryl Holdings Inc Ordinary Shares | 3.19 | 25.3 Mil | Technology |
The Bancorp Inc | 3.18 | 25.2 Mil | Financial Services |
Cantaloupe Inc | 2.63 | 20.8 Mil | Technology |
Ligand Pharmaceuticals Inc | 2.42 | 19.1 Mil | Healthcare |
Builders FirstSource Inc | 2.34 | 18.5 Mil | Industrials |
Rush Enterprises Inc Class A | 2.00 | 15.8 Mil | Consumer Cyclical |
RadNet Inc | 1.85 | 14.7 Mil | Healthcare |
Sprouts Farmers Market Inc | 1.81 | 14.3 Mil | Consumer Defensive |