Nasdaq - Delayed Quote USD

DWS Global Small Cap S (SGSCX)

31.66 +0.04 (+0.13%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 31.62
  • YTD Return -3.68%
  • Expense Ratio 1.09%
  • Category World Small/Mid Stock
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 157.73M
  • Beta (5Y Monthly) 1.20
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.30
  • Inception Date Apr 16, 1998

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

157.73M

Net Assets

1998-04-16

Inception Date

More about DWS Global Small Cap S

Performance Overview: SGSCX

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Trailing returns as of 5/17/2024. Category is World Small/Mid Stock.

YTD Return

SGSCX
3.68%
Category
12.99%
 

1-Year Return

SGSCX
13.21%
Category
53.27%
 

3-Year Return

SGSCX
2.12%
Category
14.94%
 

5-Year Return

SGSCX
4.98%
Category
15.72%
 

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SSLCX DWS Small Cap Core S
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SSDSX DWS Small Cap Growth S
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Holdings: SGSCX

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Top 10 Holdings (22.65% of Total Assets)

SymbolCompany% Assets
BLDR
BLDR 3.30%
MOD
MOD 2.72%
RUSHA
RUSHA 2.59%
BLD
BLD 2.58%
CASY
CASY 2.56%
BZU.MI
BZU.MI 2.11%
THR
THR 1.78%
S
S 1.73%
SSB
SSB 1.65%
SNV
SNV 1.64%

Sector Weightings

SectorSGSCX
Industrials   22.27%
Consumer Cyclical   16.34%
Financial Services   12.95%
Technology   9.96%
Healthcare   9.24%
Real Estate   7.46%
Basic Materials   6.89%
Consumer Defensive   4.84%
Energy   4.12%
Communication Services   3.45%
Utilities   2.47%
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Recent News: SGSCX

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Research Reports: SGSCX

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Investor
47.44
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ENPSX ProFunds UltraSector Energy Svc
40.30
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
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FFGIX Fidelity Advisor Global Commodity Stk I
20.27
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FFGCX Fidelity Global Commodity Stock
20.29
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FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
64.45
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FAGNX Fidelity Advisor Energy M
50.91
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FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
45.12
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GMOWX GMO Resources Fund
22.89
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GOFIX GMO Resources Fund
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
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149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
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DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock N
19.53
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MISMX Matthews Emerging Markets Small Companies Fund
26.24
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INDIX ALPS/Kotak India ESG I
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16.23
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MSMLX Matthews EM Sm Coms Inv
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FPJAX Fidelity Japan Fund
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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FJPCX Fidelity Advisor Japan C
15.91
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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BFGFX Baron Focused Growth Retail
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BFGIX Baron Focused Growth Institutional
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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WWNPX Kinetics Paradigm No Load
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RYLDX Rydex Dow 2x Strategy Fund
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KNPCX Kinetics Paradigm Adv C
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RYCVX Rydex Dow 2x Strategy Fund
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MIPTX Matthews Pacific Tiger Fund
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