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Dws Small Cap Core Fund - Class A: (MF: SZCAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:26 PM ET

$51.53 USD

-0.59 (-1.13%)

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  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.12 68
3 months 5.54 65
6 months 6.21 88
1 Year 3.64 80
3 Year 8.54 68
5 Year 9.05 31
10 Year 11.10 38

* Annual for three years and beyond.

Zacks Premium Research for SZCAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 30.15
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 185.99
% Turnover 1/31/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.76 1.05
Alpha -6.61 -2.43 -3.73
R Squared 0.35 0.53 0.65
Std. Dev. 14.48 15.76 19.52
Sharpe 0.33 0.44 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 16.81
Technology 16.69
Other 14.62
Services 13.16
Health 9.71
Industrial Cyclical 8.90
Retail Trade 6.80
Energy 5.25
Utilities 3.88
Non-Durable 2.88
Consumer Durables 1.30

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 6.57 68.51
THE BANCORP INC 5.38 56.17
STRIDE INC 4.64 48.41
LIGAND PHARMACEUTICALS IN 4.41 46.06
KYNDRYL HOLDINGS INC 2.88 30.03
TOTAL*MONEY MARKET 2.12 22.14
CANTALOUPE INC 2.05 21.40
NEXTPOWER INC 1.95 20.35
ESSENT GROUP LTD 1.92 20.02

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 94
Avg. P/E 24.42
Avg. P/Book 2.71
Avg. EPS Growth 8.57
Avg. Market Value (Mil $) 4,642

Composition

% of Portfolio
Stocks 93.12
Foreign Stocks 1.52
Cash 8.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.24
Small Growth 7.59
Small Value 44.74
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.43
Foreign Bond 0.00
High Yield Bond 0.00