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Dws Small Cap Growth Fund - Class S: (MF: SSDSX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:27 PM ET
$38.66 USD
+0.06 (0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.85 | 42 |
| 3 months | 0.59 | 75 |
| 6 months | 10.34 | 44 |
| 1 Year | 8.86 | 42 |
| 3 Year | 9.94 | 68 |
| 5 Year | 2.15 | 81 |
| 10 Year | 7.00 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.41 |
| Bull Market (2/09 - 3/21) | 588.21 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.85 |
| 5 Year | 2.15 |
| 10 Year | 7.00 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.21 | 7.47 | 9.69 | 0.59 |
| 2024 | 6.83 | -4.02 | 7.01 | -3.17 |
| 2023 | 3.57 | 5.84 | -6.23 | 11.77 |
| 2022 | -12.11 | -18.43 | -2.94 | 6.56 |
| 2021 | 5.61 | 4.05 | -1.73 | 4.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.85 | 6.24 | 14.89 | -25.86 | 12.90 | 27.67 | 21.12 | -13.19 | 21.05 | 8.86 |
| % Total Return Rel to Index | -9.36 | -18.77 | -11.35 | -7.65 | -15.78 | 9.27 | -10.36 | -8.80 | -0.74 | -3.06 |
| % Total Return Rel to Peer | 1.55 | -5.67 | -1.18 | -6.34 | -6.41 | 8.67 | -4.31 | -2.42 | 5.45 | -7.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.51 | 0.82 | 0.26 | 0.11 | 3.82 | 0.00 | 0.00 | 5.66 | 1.46 | 0.00 |
| Expense Ratio | 1.02 | 1.00 | 1.00 | 0.96 | 0.95 | 0.97 | 0.95 | 0.92 | 0.92 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%