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Dws Global Small Cap Fund - Class Inst: (MF: KGDIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:00 PM ET

$39.35 USD

+0.26 (0.67%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.10 3
3 months 1.21 74
6 months 10.25 10
1 Year 34.63 3
3 Year 15.70 41
5 Year 7.55 55
10 Year 8.30 81

* 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) 567.24

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.21
5 Year 8.48
10 Year 9.39
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.05 17.51 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 18.0920.325.3324.49-24.5714.9816.9522.26-21.6019.721.95
% Total Return Rel to Index 13.51-1.02-13.890.07-5.47-3.182.88-2.94-11.17-0.39-3.38
% Total Return Rel to Peer 13.821.84-7.055.85-5.00-1.220.28-2.48-11.57-2.50-3.62
% Perf Quintile vs Peer* 1.003.005.002.004.004.003.005.005.004.004.00
% Dividends 0.000.310.450.300.070.170.000.000.000.000.00
% Yield 0.000.861.420.920.260.410.000.000.000.000.00
Capital Gains ($) 0.003.101.461.261.325.840.130.094.714.352.73
Expense Ratio 1.111.121.101.121.121.101.121.141.031.171.21

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