Development
DWS Global Small Cap Fund - Class Inst
KGDIX
NASDAQ
| Weiss Ratings | KGDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KGDIX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (6), Pankaj Bhatnagar (4) | |||
| Website | http://dws.com | |||
| Fund Information | KGDIX-NASDAQ | Click to Compare |
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| Fund Name | DWS Global Small Cap Fund - Class Inst | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KGDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | KGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | KGDIX-NASDAQ | Click to Compare |
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| 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 | KGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -7.02% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | -5.02% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 17.26% | |||
| 3-Year Total Return | 2.21% | |||
| 5-Year Total Return | 89.12% | |||
| Price | KGDIX-NASDAQ | Click to Compare |
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| 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 | KGDIX-NASDAQ | Click to Compare |
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| Nav | $28.74 | |||
| 1-Month Low NAV | $28.13 | |||
| 1-Month High NAV | $29.63 | |||
| 52-Week Low NAV | $28.13 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KGDIX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 22.21 | |||
| Balance Sheet | KGDIX-NASDAQ | Click to Compare |
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| Total Assets | 148.65M | |||
| Operating Ratios | KGDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 33.00% | |||
| Performance | KGDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -19.32% | |||