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Dws Small Cap Core Fund - Class S: (MF: SSLCX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$46.60 USD
+0.31 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.58 | 83 |
| 3 months | 3.58 | 83 |
| 6 months | 13.67 | 93 |
| 1 Year | 15.65 | 71 |
| 3 Year | 5.55 | 21 |
| 5 Year | 11.74 | 14 |
| 10 Year | 8.29 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.71 |
| Bear Market (10/07 - 2/09) | -54.50 |
| Bull Market (2/09 - 3/21) | 586.45 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.65 |
| 5 Year | 11.74 |
| 10 Year | 8.29 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.58 | NA | NA | NA |
| 2023 | 1.27 | 1.11 | 0.61 | 9.74 |
| 2022 | -7.17 | -11.17 | 0.05 | 4.81 |
| 2021 | 21.59 | 8.58 | 0.32 | 6.56 |
| 2020 | -34.82 | 24.96 | 8.50 | 29.27 |
| 2019 | 14.13 | -0.73 | -2.94 | 10.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.58 | 13.07 | -13.52 | 41.15 | 14.24 | 21.73 | -14.17 | 11.67 | 24.69 | -9.40 | 1.96 |
| % Total Return Rel to Index | -6.97 | -13.16 | 4.67 | 12.46 | -4.15 | -9.75 | -9.78 | -10.12 | 12.75 | -10.79 | -11.68 |
| % Total Return Rel to Peer | -2.92 | -3.00 | 5.99 | 21.83 | -4.75 | -3.70 | -3.39 | -3.92 | 8.74 | -4.68 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.13 | 0.00 | 0.00 | 0.04 | 0.11 | 0.11 | 0.17 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.64 | 0.30 | 0.00 | 0.00 | 0.13 | 0.39 | 0.31 | 0.56 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.31 | 0.81 | 0.00 | 0.01 | 1.40 | 1.69 | 0.00 | 0.00 | 1.57 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.92 | 0.89 | 0.89 | 0.89 | 0.97 | 1.09 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%