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Dws Global Small Cap Fund - Class A: (MF: KGDAX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$28.43 USD
+0.32 (1.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.76 | 94 |
| 3 months | -0.52 | 90 |
| 6 months | 16.43 | 63 |
| 1 Year | 12.91 | 51 |
| 3 Year | -2.36 | 82 |
| 5 Year | 4.72 | 87 |
| 10 Year | 3.01 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 223.42 |
| Bear Market (10/07 - 2/09) | -59.88 |
| Bull Market (2/09 - 3/21) | 332.89 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.24 |
| 5 Year | 5.77 |
| 10 Year | 2.81 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | NA | NA | NA |
| 2023 | 6.10 | 5.30 | -2.63 | 14.15 |
| 2022 | -8.80 | -19.35 | -6.73 | 9.69 |
| 2021 | 6.60 | 5.34 | -2.31 | 4.53 |
| 2020 | -29.83 | 24.58 | 8.51 | 23.03 |
| 2019 | 12.46 | 1.33 | -3.40 | 10.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.76 | 24.18 | -24.75 | 14.68 | 16.70 | 21.97 | -21.94 | 19.38 | 1.68 | 0.53 | -4.78 |
| % Total Return Rel to Index | -8.77 | -0.23 | -5.66 | -3.47 | 2.62 | -3.22 | -11.51 | -0.73 | -3.65 | 3.29 | -7.71 |
| % Total Return Rel to Peer | -6.95 | 5.54 | -5.19 | -1.52 | 0.03 | -2.76 | -11.91 | -2.84 | -3.89 | 2.80 | -6.67 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| % Yield | 0.00 | 0.66 | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Capital Gains ($) | 0.00 | 1.26 | 1.32 | 5.84 | 0.13 | 0.09 | 4.71 | 4.35 | 2.73 | 2.31 | 3.44 |
| Expense Ratio | 0.00 | 1.37 | 1.37 | 1.35 | 1.37 | 1.39 | 1.40 | 1.45 | 1.46 | 1.52 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%