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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
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KGDAX | Category Average | KGDAX | Category Average | KGDAX | Category Average | |
| Alpha | -5.92 | -0.01 | -4.22 | -0 | -6.12 | -0.01 |
| BETA | 1.24 | 0.01 | 1.18 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.24 | 0.01 | 1.12 | 0.01 | 0.41 | 0.01 |
| R-squared | 81.58 | 0.84 | 82.51 | 0.79 | 84.31 | 0.78 |
| Standard Deviation | 22.2 | 0.23 | 20.55 | 0.18 | 19.16 | 0.18 |
| Sharpe Ratio | -0.07 | 0.01 | 0.52 | 0.01 | 0.15 | 0.01 |
| Treynor Ratio | -3.32 | 0.12 | 7.85 | 0.13 | 0.95 | 0.08 |
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