Nasdaq - Delayed Quote USD

DWS Small Cap Core Inst (SZCIX)

45.32 -0.34 (-0.74%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 45.66
  • YTD Return 1.67%
  • Expense Ratio 0.83%
  • Category Small Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 792.58M
  • Beta (5Y Monthly) 0.72
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.34
  • Inception Date Jul 14, 2000

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of small U.S. companies with potential for above-average long-term total return. These companies are similar in size to the companies in the Russell 2000® Index (generally the 2,000 smallest companies out of the 3,000 largest companies in the U.S.). While it invests primarily in common stocks, it may invest up to 20% of its total assets in U.S. government securities.

DWS

Fund Family

Small Blend

Fund Category

792.58M

Net Assets

2000-07-14

Inception Date

Performance Overview: SZCIX

Trailing returns as of 6/24/2024. Category is Small Blend.

YTD Return

SZCIX
1.67%
Category
20.19%
 

1-Year Return

SZCIX
18.28%
Category
60.18%
 

3-Year Return

SZCIX
2.62%
Category
11.32%
 

5-Year Return

SZCIX
13.32%
Category
13.88%
 

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Holdings: SZCIX

Top 10 Holdings (22.94% of Total Assets)

SymbolCompany% Assets
LRN
LRN 3.47%
BLDR
BLDR 2.74%
TBBK
TBBK 2.73%
KD
KD 2.43%
CTLP
CTLP 2.12%
LGND
LGND 2.05%
SFM
SFM 2.02%
RUSHA
RUSHA 2.00%
AMR
AMR 1.70%
PNM
PNM 1.69%

Sector Weightings

SectorSZCIX
Healthcare   15.87%
Industrials   15.39%
Technology   12.83%
Energy   9.16%
Real Estate   5.44%
Utilities   5.07%

Recent News: SZCIX

Research Reports: SZCIX

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