DWS Global Small Cap Fund - Class C (KGDCX)
| Fund Assets | 153.60M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 8.19% |
| Dividend Growth | 22.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.80 |
| YTD Return | 6.40% |
| 1-Year Return | 4.51% |
| 5-Year Return | 49.57% |
| 52-Week Low | 14.87 |
| 52-Week High | 20.89 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Apr 16, 1998 |
About KGDCX
The DWS Global Small Cap Fund - Class C is a mutual fund focused on delivering above-average long-term capital appreciation by investing in small-capitalization companies across the globe. The fund allocates at least 80% of its net assets, along with any investment-related borrowings, to common stocks and equity securities of small companies whose market values rank within the lowest 30% of the S&P Developed Broad Market Index aggregation. Its portfolio is characterized by broad diversification, encompassing over a hundred holdings from various sectors and geographic regions. The fund seeks to benefit from the growth potential and innovation often associated with small-cap companies worldwide, serving investors who wish to access global small-cap equity markets in a single, actively managed vehicle. Its investment strategy provides exposure to different economies, industries, and emerging trends, contributing to potential capital growth while spreading risk across numerous positions.
Performance
KGDCX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Eiffage SA | FGR | 2.12% |
| Casey's General Stores, Inc. | CASY | 1.92% |
| SkyWest, Inc. | SKYW | 1.89% |
| Stride, Inc. | LRN | 1.86% |
| MicroStrategy Incorporated | MSTR | 1.77% |
| Buzzi S.p.A. | BZU | 1.74% |
| Siegfried Holding AG | SGFEF | 1.71% |
| Premier, Inc. | PINC | 1.50% |
| TopBuild Corp. | BLD | 1.49% |
| Drax Group plc | DRX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.5401 | Dec 24, 2024 |
| Dec 21, 2023 | $1.2574 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3231 | Dec 23, 2022 |
| Dec 23, 2021 | $5.8355 | Dec 24, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 23, 2019 | $0.0909 | Dec 24, 2019 |