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Dws Small Cap Core Fund - Class S: (MF: SSLCX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$46.47 USD
-0.07 (-0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.58 | 83 |
| 3 months | 3.58 | 83 |
| 6 months | 13.67 | 93 |
| 1 Year | 15.65 | 71 |
| 3 Year | 5.55 | 21 |
| 5 Year | 11.74 | 14 |
| 10 Year | 8.29 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 145.09 |
| % Turnover 3/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 1.00 | 1.05 |
| Alpha | -3.00 | -2.05 | -3.89 |
| R Squared | 0.68 | 0.68 | 0.65 |
| Std. Dev. | 15.07 | 22.22 | 19.79 |
| Sharpe | 0.25 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 18.43 |
| Finance | 14.78 |
| Retail Trade | 12.18 |
| Industrial Cyclical | 11.62 |
| Energy | 10.05 |
| Technology | 8.99 |
| Services | 8.85 |
| Health | 6.60 |
| Utilities | 4.56 |
| Non-Durable | 2.15 |
| Consumer Durables | 1.79 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 10.75 | 76.15 |
| STRIDE INC | 3.56 | 25.23 |
| ALPHA METALLURGICAL RESOU | 3.20 | 22.71 |
| BUILDERS FIRSTSOURCE INC | 2.71 | 19.20 |
| RUSH ENTERPRISES INC CL A | 2.48 | 17.61 |
| CANTALOUPE INC | 2.09 | 14.82 |
| SPROUTS FARMERS MARKET IN | 2.04 | 14.43 |
| CROSS COUNTRY HEALTHCARE | 1.92 | 13.58 |
| THE BANCORP INC | 1.90 | 13.50 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 100 |
| Avg. P/E | 23.85 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 6.4 |
| Avg. Market Value (Mil $) | 4,113 |
Allocation
| % of Portfolio | |
| Large Growth | 0.94 |
| Large Value | 0.00 |
| Small Growth | 43.04 |
| Small Value | 40.58 |
| Foreign Stock | 3.92 |
| Emerging Market | 0.00 |
| Precious Metal | 0.75 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |