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Dws Latin America Equity Fund - Class S: (MF: SLAFX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$32.25 USD
-0.14 (-0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.70 | 1 |
| 3 months | 17.48 | 7 |
| 6 months | 34.70 | 1 |
| 1 Year | 18.83 | 34 |
| 3 Year | 13.32 | 55 |
| 5 Year | 12.32 | 17 |
| 10 Year | 8.21 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 696.54 |
| Bear Market (10/07 - 2/09) | -60.86 |
| Bull Market (2/09 - 3/21) | 241.20 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.83 |
| 5 Year | 12.31 |
| 10 Year | 8.21 |
| Since Inception | 8.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.65 | 17.48 | NA | NA |
| 2024 | -3.81 | -15.47 | 3.75 | -14.97 |
| 2023 | 3.32 | 15.47 | -4.94 | 17.72 |
| 2022 | 24.74 | -23.02 | 7.33 | 5.09 |
| 2021 | -5.10 | 17.23 | -13.99 | -4.68 |
| 2020 | -42.47 | 25.08 | 3.01 | 36.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.70 | -28.27 | 33.52 | 8.31 | -8.80 | 0.93 | 35.91 | -2.59 | 32.46 | 32.32 | -31.99 |
| % Total Return Rel to Index | 14.77 | -32.61 | 14.66 | 24.79 | -26.17 | -4.50 | 17.48 | 13.54 | 10.66 | 34.20 | -28.71 |
| % Total Return Rel to Peer | 16.81 | -32.82 | 18.70 | 28.02 | -15.23 | -13.79 | 13.57 | 13.43 | 3.54 | 29.57 | -27.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 1.31 | 1.21 | 2.05 | 1.30 | 0.00 | 0.03 | 0.00 | 1.15 | 0.37 | 0.00 |
| % Yield | 0.00 | 5.11 | 3.47 | 7.03 | 4.12 | 0.00 | 0.09 | 0.00 | 4.22 | 1.71 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.20 | 1.21 | 1.26 | 1.26 | 1.32 | 1.41 | 1.47 | 1.48 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%