DWS Global Small Cap Fund - Class Inst
KGDIX
NASDAQ
| Weiss Ratings | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (8), Pankaj Bhatnagar (5) | |||
| Website | http://dws.com | |||
| Fund Information | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Global Small Cap Fund - Class Inst | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.32% | |||
| U.S. Stock | 68.55% | |||
| Non-U.S. Stock | 29.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 16.79% | |||
| 1-Year Total Return | 22.60% | |||
| 2-Year Total Return | 36.92% | |||
| 3-Year Total Return | 82.60% | |||
| 5-Year Total Return | 39.88% | |||
| Price | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.54 | |||
| 1-Month Low NAV | $37.73 | |||
| 1-Month High NAV | $39.18 | |||
| 52-Week Low NAV | $33.04 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $41.26 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.01M | |||
| Operating Ratios | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 56.00% | |||
| Performance | KGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.75% | |||
| Last Bear Market Total Return | -19.32% | |||