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Dws Global Small Cap Fund - Class Inst: (MF: KGDIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$34.45 USD
-0.23 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.93 | 66 |
| 3 months | 10.82 | 9 |
| 6 months | 14.10 | 9 |
| 1 Year | 8.74 | 72 |
| 3 Year | 12.38 | 70 |
| 5 Year | 8.74 | 63 |
| 10 Year | 5.42 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 414.06 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.82 |
| 5 Year | 9.99 |
| 10 Year | 4.48 |
| Since Inception | 5.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.61 | 12.25 | NA | NA |
| 2024 | 3.30 | -3.39 | 9.35 | -3.48 |
| 2023 | 6.20 | 5.32 | -2.56 | 14.22 |
| 2022 | -8.73 | -19.32 | -6.66 | 9.76 |
| 2021 | 6.68 | 5.39 | -2.23 | 4.59 |
| 2020 | -29.80 | 24.64 | 8.61 | 23.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.93 | 5.33 | 24.49 | -24.57 | 14.98 | 16.95 | 22.26 | -21.60 | 19.72 | 1.95 | 0.86 |
| % Total Return Rel to Index | -3.19 | -13.89 | 0.07 | -5.47 | -3.18 | 2.88 | -2.94 | -11.17 | -0.39 | -3.38 | 3.62 |
| % Total Return Rel to Peer | -2.45 | -7.05 | 5.85 | -5.00 | -1.22 | 0.28 | -2.48 | -11.57 | -2.50 | -3.62 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.45 | 0.30 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.42 | 1.41 | 0.26 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.46 | 1.26 | 1.32 | 5.84 | 0.13 | 0.09 | 4.71 | 4.35 | 2.73 | 2.31 |
| Expense Ratio | 1.11 | 1.10 | 1.12 | 1.12 | 1.10 | 1.12 | 1.14 | 1.03 | 1.17 | 1.21 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%