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Dws Global Small Cap Fund - Class A: (MF: KGDAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:02 PM ET

$32.83 USD

-0.25 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.12 3
3 months 13.14 3
6 months 21.93 4
1 Year 25.88 14
3 Year 15.10 48
5 Year 7.64 68
10 Year 7.84 91

* 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) 466.30

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.44
5 Year 5.01
10 Year 5.59
Since Inception 7.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.69 12.18 7.73 5.25
2024 3.22 -3.47 9.29 -3.51
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1219.975.0724.18-24.7514.6816.7021.97-21.9419.381.68
% Total Return Rel to Index 0.00-1.38-14.15-0.23-5.66-3.472.62-3.22-11.51-0.73-3.65
% Total Return Rel to Peer 0.001.49-7.305.54-5.19-1.520.03-2.76-11.91-2.84-3.89
% Perf Quintile vs Peer* 0.000.000.002.004.004.003.005.005.004.005.00
% Dividends 0.000.270.330.200.000.060.000.000.000.000.00
% Yield NA0.801.110.850.010.160.000.000.000.000.00
Capital Gains ($) 0.003.101.461.261.325.840.130.094.714.352.73
Expense Ratio 0.001.371.351.371.371.351.371.391.401.451.46

* 1 = Top 20%, 5 = Bottom 20%