DWS Global Small Cap Fund - Class R6
KGDZX
NASDAQ
| Weiss Ratings | KGDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGDZX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (7), Pankaj Bhatnagar (4) | |||
| Website | http://dws.com | |||
| Fund Information | KGDZX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Small Cap Fund - Class R6 | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | KGDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | KGDZX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 65.42% | |||
| Non-U.S. Stock | 33.81% | |||
| 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 | KGDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 11.16% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 10.63% | |||
| 2-Year Total Return | 33.17% | |||
| 3-Year Total Return | 51.68% | |||
| 5-Year Total Return | 58.41% | |||
| Price | KGDZX-NASDAQ | Click to Compare |
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| 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 | KGDZX-NASDAQ | Click to Compare |
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| Nav | $34.55 | |||
| 1-Month Low NAV | $32.75 | |||
| 1-Month High NAV | $34.78 | |||
| 52-Week Low NAV | $25.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KGDZX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | KGDZX-NASDAQ | Click to Compare |
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| Total Assets | 165.22M | |||
| Operating Ratios | KGDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 33.00% | |||
| Performance | KGDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -19.27% | |||