Dws Global Small Cap Fund - Class S: (MF: SGSCX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$29.32 USD
-0.65 (-2.17%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.28 | 85 |
3 months | 3.28 | 85 |
6 months | 17.98 | 55 |
1 Year | 21.09 | 43 |
3 Year | 1.49 | 80 |
5 Year | 7.22 | 78 |
10 Year | 3.65 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 228.40 |
Bear Market (10/07 - 2/09) | -59.73 |
Bull Market (2/09 - 3/21) | 350.64 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 21.09 |
5 Year | 7.22 |
10 Year | 3.65 |
Since Inception | 8.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.28 | NA | NA | NA |
2023 | 6.22 | 5.34 | -2.57 | 14.22 |
2022 | -8.73 | -19.32 | -6.64 | 9.70 |
2021 | 6.67 | 5.41 | -2.26 | 4.60 |
2020 | -29.81 | 24.67 | 8.60 | 23.08 |
2019 | 12.51 | 1.38 | -3.30 | 10.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.28 | 24.53 | -24.59 | 14.96 | 16.96 | 22.28 | -21.72 | 19.70 | 1.95 | 0.79 | -4.52 |
% Total Return Rel to Index | -5.73 | 0.12 | -5.49 | -3.20 | 2.89 | -2.92 | -11.29 | -0.41 | -3.38 | 3.55 | -7.44 |
% Total Return Rel to Peer | -3.91 | 5.89 | -5.03 | -1.24 | 0.29 | -2.46 | -11.69 | -2.52 | -3.62 | 3.06 | -6.40 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.30 | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
% Yield | 0.00 | 0.90 | 0.24 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Capital Gains ($) | 0.00 | 1.26 | 1.32 | 5.84 | 0.13 | 0.09 | 4.71 | 4.35 | 2.73 | 2.31 | 3.44 |
Expense Ratio | 0.00 | 1.12 | 1.12 | 1.10 | 1.12 | 1.14 | 1.10 | 1.20 | 1.21 | 1.26 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%