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Dws Small Cap Core Fund - Class S: (MF: SSLCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:27 PM ET

$58.61 USD

+0.27 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.16 84
3 months 0.03 94
6 months 6.71 84
1 Year 13.52 87
3 Year 10.93 71
5 Year 6.60 53
10 Year 10.11 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.71
Bear Market (10/07 - 2/09) -54.50
Bull Market (2/09 - 3/21) 752.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.31
5 Year 7.34
10 Year 11.51
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 15.37 NA NA
2025 -2.93 6.22 4.42 -2.48
2024 3.58 -4.72 8.58 2.56
2023 1.27 1.11 0.61 9.74
2022 -7.17 -11.17 0.05 4.81
2021 21.59 8.58 0.32 6.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.154.999.9013.07-13.5241.1514.2421.73-14.1711.6724.69
% Total Return Rel to Index 7.94-13.22-15.11-13.164.6712.46-4.15-9.75-9.78-10.1212.75
% Total Return Rel to Peer -2.83-2.30-2.01-3.005.9921.83-4.75-3.70-3.39-3.928.74
% Perf Quintile vs Peer* 4.004.004.004.002.001.003.004.004.004.002.00
% Dividends 0.000.080.340.310.130.000.000.040.110.110.17
% Yield 0.000.150.640.160.300.000.000.130.390.310.56
Capital Gains ($) 0.000.550.420.000.310.810.000.011.401.690.00
Expense Ratio 0.870.900.920.940.940.920.890.890.890.971.09

* 1 = Top 20%, 5 = Bottom 20%