Nasdaq - Delayed Quote USD

DWS Global Small Cap Fund - Class T (KGDTX)

22.60
-0.03
(-0.13%)
As of October 5 at 8:00:31 PM EDT. Market Open.

Top 10 Holdings (19.62% of Total Assets)

SymbolCompany% Assets
Casey's General Stores, Inc. 2.44%
Rush Enterprises, Inc. 2.21%
Builders FirstSource, Inc. 2.20%
TopBuild Corp. 2.13%
AIXTRON SE 2.00%
Thermon Group Holdings, Inc. 1.94%
Buzzi S.p.A. 1.86%
Jefferies Financial Group Inc. 1.71%
TechnipFMC plc 1.67%
SouthState Corporation 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorKGDTX
Industrials   18.10%
Consumer Cyclical   14.25%
Financial Services   13.42%
Technology   13.22%
Healthcare   11.60%
Real Estate   7.81%
Basic Materials   6.67%
Energy   5.01%
Consumer Defensive   4.68%
Communication Services   3.16%
Utilities   2.09%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KGDTX Category Average
Price/Earnings 0.09 23.76
Price/Book 0.66 2.85
Price/Sales 1.21 1.93
Price/Cashflow 0.12 14.38
Median Market Cap 2,895.31 7,355.46
3 Year Earnings Growth 26.22 10.27

Bond Holdings

Performance & Risk

YTD Return -31.41%
5y Average Return -1.96%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family DWS
Net Assets 142.45M
YTD Return -31.41%
Yield 0.22%
Morningstar Rating
Inception Date Sep 10, 1991

Fund Summary

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index).

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