The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS Small Cap Core S SSLCX
- NAV / 1-Day Return 49.92 / +0.83 %
- Total Assets 854.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.63%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SSLCX
Will SSLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dws Central Cash Management Government Fund | 10.72 | 89.8 Mil | Cash and Equivalents |
The Bancorp Inc | 4.69 | 39.3 Mil | Financial Services |
Stride Inc | 3.93 | 32.9 Mil | Consumer Defensive |
Ligand Pharmaceuticals Inc | 2.91 | 24.3 Mil | Healthcare |
Kyndryl Holdings Inc Ordinary Shares | 2.69 | 22.5 Mil | Technology |
Cantaloupe Inc | 2.40 | 20.1 Mil | Technology |
Sprouts Farmers Market Inc | 2.25 | 18.9 Mil | Consumer Defensive |
Rush Enterprises Inc Class A | 2.20 | 18.4 Mil | Consumer Cyclical |
The Brink's Co | 2.12 | 17.7 Mil | Industrials |
RadNet Inc | 1.98 | 16.6 Mil | Healthcare |