DWS Small Cap Core R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS Small Cap Core Fund - Class R6 SZCRX
- NAV / 1-Day Return 57.45 / −2.87 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.56%
- Turnover 16%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:58 AM GMT+0
Morningstar’s Analysis SZCRX
Will SZCRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SZCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SZCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ligand Pharmaceuticals Inc | 4.97 | 52M | Healthcare |
The Bancorp Inc | 3.86 | 40M | Financial Services |
Talkspace Inc Ordinary Shares | 3.47 | 36M | Healthcare |
Stride Inc | 3.38 | 35M | Consumer Defensive |
NEXTracker Inc Ordinary Shares - Class A | 3.17 | 33M | Technology |
Dws Central Cash Management Government Fund | 2.41 | 25M | Cash and Equivalents |
Rush Enterprises Inc Class A | 2.21 | 23M | Consumer Cyclical |
Essent Group Ltd | 2.10 | 22M | Financial Services |
John B Sanfilippo & Son Inc | 1.90 | 20M | Consumer Defensive |
Selective Insurance Group Inc | 1.80 | 19M | Financial Services |
United States