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Dws Small Cap Growth Fund - Class A: (MF: SSDAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$30.73 USD
-0.36 (-1.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.76 | 44 |
| 3 months | 6.76 | 44 |
| 6 months | 19.28 | 53 |
| 1 Year | 18.23 | 56 |
| 3 Year | -1.17 | 77 |
| 5 Year | 6.66 | 86 |
| 10 Year | 4.07 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 121.48 |
| % Turnover 3/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.07 | 1.14 |
| Alpha | -10.92 | -7.57 | -8.64 |
| R Squared | 0.79 | 0.80 | 0.75 |
| Std. Dev. | 19.35 | 22.02 | 19.82 |
| Sharpe | -0.11 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 17.14 |
| Technology | 14.80 |
| Industrial Cyclical | 12.35 |
| Other | 12.29 |
| Services | 12.16 |
| Health | 10.75 |
| Finance | 10.35 |
| Energy | 3.95 |
| Non-Durable | 3.63 |
| Consumer Durables | 2.09 |
| Utilities | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BUILDERS FIRSTSOURCE INC | 3.49 | 10.03 |
| VARONIS SYSTEMS INC | 2.63 | 7.54 |
| TOTAL*CASH | 2.55 | 7.33 |
| CASEY S GENERAL STORES IN | 2.55 | 7.33 |
| AGILYSYS INC | 2.51 | 7.20 |
| RUSH ENTERPRISES INC CL A | 2.42 | 6.96 |
| DUCOMMUN | 2.35 | 6.74 |
| MAXIMUS INC | 2.17 | 6.23 |
| TOPBUILD CORP | 2.14 | 6.15 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 107 |
| Avg. P/E | 32.06 |
| Avg. P/Book | 3.05 |
| Avg. EPS Growth | 6.69 |
| Avg. Market Value (Mil $) | 5,977 |
Allocation
| % of Portfolio | |
| Large Growth | 14.29 |
| Large Value | 0.00 |
| Small Growth | 60.78 |
| Small Value | 17.46 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.53 |