DWS Small Cap Core Fund - Class S
SSLCX
NASDAQ
| Weiss Ratings | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Michael A. Sesser (12), Pankaj Bhatnagar (7) | |||
| Website | http://dws.com | |||
| Fund Information | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Small Cap Core Fund - Class S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 14, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.79% | |||
| Stock | 92.21% | |||
| U.S. Stock | 88.58% | |||
| Non-U.S. Stock | 3.63% | |||
| 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 | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 5.53% | |||
| 90-Day Total Return | 10.03% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 34.53% | |||
| 5-Year Total Return | 122.37% | |||
| Price | SSLCX-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 | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.63 | |||
| 1-Month Low NAV | $50.27 | |||
| 1-Month High NAV | $52.63 | |||
| 52-Week Low NAV | $44.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 904.70M | |||
| Operating Ratios | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SSLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.17% | |||
| Last Bear Market Total Return | -11.17% | |||