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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
Top 10 Holdings (17.49% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KGDAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.76 |
| Price/Book | 0.57 | 2.85 |
| Price/Sales | 0.82 | 1.93 |
| Price/Cashflow | 0.11 | 14.38 |
| Median Market Cap | 3,904.09 | 7,355.46 |
| 3 Year Earnings Growth | 10.65 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.44% |
| 5y Average Return | 13.11% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | DWS |
| Net Assets | 148.65M |
| YTD Return | -5.69% |
| Yield | 1.25% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2014 |
Fund Summary
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).
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