Development
DWS Global Small Cap Fund - Class A
KGDAX
NASDAQ
| Weiss Ratings | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (6), Pankaj Bhatnagar (4) | |||
| Website | http://dws.com | |||
| Fund Information | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Global Small Cap Fund - Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 67.53% | |||
| Non-U.S. Stock | 31.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -7.04% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | -5.10% | |||
| 1-Year Total Return | -1.28% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 1.46% | |||
| 5-Year Total Return | 86.75% | |||
| Price | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.85 | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $26.65 | |||
| 52-Week Low NAV | $25.30 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $31.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 22.20 | |||
| Balance Sheet | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.65M | |||
| Operating Ratios | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 33.00% | |||
| Performance | KGDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.72% | |||
| Last Bear Market Total Return | -19.35% | |||