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Nasdaq - Delayed Quote USD

DWS Global Small Cap Fund (KGDAX)

23.81
-1.13
(-4.53%)
At close: 8:03:54 PM EDT
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  • Previous Close 24.94
  • YTD Return -5.69%
  • Expense Ratio 1.36%
  • Category World Small/Mid Stock
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 148.65M
  • Beta (5Y Monthly) 1.24
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.34
  • Inception Date Aug 25, 2014

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index).

DWS

Fund Family

World Small/Mid Stock

Fund Category

148.65M

Net Assets

2014-08-25

Inception Date

More about DWS Global Small Cap Fund

Performance Overview: KGDAX

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Trailing returns as of 4/3/2025. Category is World Small/Mid Stock.

YTD Return

KGDAX
5.69%
Category
12.99%
 

1-Year Return

KGDAX
4.00%
Category
53.27%
 

3-Year Return

KGDAX
0.51%
Category
14.94%
 

5-Year Return

KGDAX
12.05%
Category
15.72%
 

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SMCAX ALPS/Smith Credit Opportunities A
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SDGAX DWS Capital Growth A
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SGQAX DWS International Growth A
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KHYAX DWS High Income Fund
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KTRAX DWS Global Income Builder A
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SUWAX DWS Core Equity A
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SUHAX DWS Health and Wellness Fund
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SSDAX DWS Small Cap Growth A
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KGGAX Kopernik Global All-Cap Fund
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RRRAX DWS RREEF Real Estate Securities A
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SGGAX DWS Large Cap Focus Growth A
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SEKAX DWS Emerging Markets Equity A
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SUPAX DWS Equity Sector Strategy Fund
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Holdings: KGDAX

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Sector Weightings

SectorKGDAX
Industrials   16.34%
Financial Services   15.51%
Consumer Cyclical   15.47%
Technology   14.32%
Healthcare   10.66%
Real Estate   7.98%
Basic Materials   6.07%
Consumer Defensive   4.23%
Energy   3.47%
Communication Services   3.43%
Utilities   2.52%
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Recent News: KGDAX

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Research Reports: KGDAX

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