Nasdaq - Delayed Quote USD

DWS Small Cap Growth R6 (SSDZX)

31.43
-0.83
(-2.57%)
At close: 8:02:41 PM EDT

Top 10 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
Stride, Inc. 3.94%
Casey's General Stores, Inc. 3.63%
Rush Enterprises, Inc. 3.05%
RadNet, Inc. 2.62%
Builders FirstSource, Inc. 2.56%
Varonis Systems, Inc. 2.44%
The Brink's Company 2.37%
Kinsale Capital Group, Inc. 2.25%
Eagle Materials Inc. 2.17%
Agilysys, Inc. 2.12%
Get Quotes for Top Holdings

Sector Weightings

SectorSSDZX
Healthcare   24.60%
Industrials   20.33%
Technology   16.82%
Consumer Cyclical   11.69%
Financial Services   8.41%
Consumer Defensive   6.42%
Energy   4.11%
Basic Materials   3.69%
Real Estate   3.35%
Utilities   0.59%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 4.33%
Stocks 95.67%
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 SSDZX Category Average
Price/Earnings 0.05 34.63
Price/Book 0.33 5.39
Price/Sales 0.7 3.86
Price/Cashflow 0.08 22.99
Median Market Cap 4,890.58 5,964.6
3 Year Earnings Growth 9.06 15.48

Bond Holdings

Performance & Risk

YTD Return -3.50%
5y Average Return 7.82%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family DWS
Net Assets 234.74M
YTD Return -10.32%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2004

Fund Summary

The fund invests at least 80% of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20% of its assets in the stocks of non-U.S. companies, including those in emerging markets, and large capitalization stocks.

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