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Dws Global Small Cap Fund - Class Inst: (MF: KGDIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:02 PM ET
$37.10 USD
+0.10 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 4 |
| 3 months | 13.20 | 3 |
| 6 months | 22.10 | 4 |
| 1 Year | 26.17 | 13 |
| 3 Year | 15.38 | 47 |
| 5 Year | 7.91 | 65 |
| 10 Year | 8.13 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 497.21 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 20.32 |
| 5 Year | 6.47 |
| 10 Year | 6.47 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.61 | 12.25 | 7.79 | 5.35 |
| 2024 | 3.30 | -3.39 | 9.35 | -3.48 |
| 2023 | 6.20 | 5.32 | -2.56 | 14.22 |
| 2022 | -8.73 | -19.32 | -6.66 | 9.76 |
| 2021 | 6.68 | 5.39 | -2.23 | 4.59 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.11 | 20.32 | 5.33 | 24.49 | -24.57 | 14.98 | 16.95 | 22.26 | -21.60 | 19.72 | 1.95 |
| % Total Return Rel to Index | 0.00 | -1.02 | -13.89 | 0.07 | -5.47 | -3.18 | 2.88 | -2.94 | -11.17 | -0.39 | -3.38 |
| % Total Return Rel to Peer | 0.00 | 1.84 | -7.05 | 5.85 | -5.00 | -1.22 | 0.28 | -2.48 | -11.57 | -2.50 | -3.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.45 | 0.30 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.86 | 1.42 | 0.92 | 0.26 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.10 | 1.46 | 1.26 | 1.32 | 5.84 | 0.13 | 0.09 | 4.71 | 4.35 | 2.73 |
| Expense Ratio | 0.00 | 1.12 | 1.10 | 1.12 | 1.12 | 1.10 | 1.12 | 1.14 | 1.03 | 1.17 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%