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Dws Small Cap Growth Fund - Class A: (MF: SSDAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:27 PM ET
$35.44 USD
+0.05 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.54 | 46 |
| 3 months | 0.50 | 76 |
| 6 months | 10.15 | 45 |
| 1 Year | 8.54 | 46 |
| 3 Year | 9.64 | 72 |
| 5 Year | 1.88 | 82 |
| 10 Year | 6.72 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.48 |
| Bear Market (10/07 - 2/09) | -59.50 |
| Bull Market (2/09 - 3/21) | 431.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.63 |
| 5 Year | 0.75 |
| 10 Year | 6.13 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.27 | 7.43 | 9.60 | 0.50 |
| 2024 | 6.76 | -4.07 | 6.91 | -3.22 |
| 2023 | 3.47 | 5.79 | -6.31 | 11.73 |
| 2022 | -12.18 | -18.47 | -3.01 | 6.51 |
| 2021 | 5.56 | 3.99 | -1.82 | 4.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.54 | 5.97 | 14.59 | -26.04 | 12.61 | 27.31 | 20.86 | -13.43 | 20.79 | 8.56 |
| % Total Return Rel to Index | -9.68 | -19.05 | -11.65 | -7.84 | -16.06 | 8.90 | -10.62 | -9.04 | -0.99 | -3.37 |
| % Total Return Rel to Peer | 1.23 | -5.95 | -1.48 | -6.52 | -6.69 | 8.31 | -4.56 | -2.65 | 5.19 | -7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.51 | 0.82 | 0.26 | 0.11 | 3.82 | 0.00 | 0.00 | 5.66 | 1.46 | 0.00 |
| Expense Ratio | 1.29 | 1.26 | 1.25 | 1.22 | 1.21 | 1.22 | 1.21 | 1.16 | 1.17 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%