DWS Global Small Cap Fund - Class S (SGSCX)
| Fund Assets | 153.60M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 5.94% |
| Dividend Growth | 22.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 32.27 |
| YTD Return | 6.66% |
| 1-Year Return | 5.25% |
| 5-Year Return | 56.79% |
| 52-Week Low | 25.45 |
| 52-Week High | 34.86 |
| Beta (5Y) | 1.06 |
| Holdings | 147 |
| Inception Date | Sep 11, 1991 |
About SGSCX
DWS Global Small Cap Fund - Class S is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap companies across global markets. The fund aims to outperform by targeting equities within the "small blend" category, constructing a diversified portfolio spanning various industries including industrials, consumer cyclical, technology, healthcare, and basic materials. With a benchmark tied to the MSCI All Country World Index, the fund provides investors exposure to fast-growing and innovative firms not typically represented in large-cap benchmarks, allowing for enhanced diversification and the opportunity to capture growth in emerging and developed economies alike. The portfolio maintains a moderate turnover rate and allocates a significant proportion of its assets to its top holdings, reflecting a high-conviction approach. Suitable for investors seeking broad international small-cap equity exposure, the fund emphasizes disciplined research and sector diversification within the global small-cap universe.
Performance
SGSCX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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 | $1.9154 | Dec 24, 2024 |
| Dec 21, 2023 | $1.5598 | Dec 22, 2023 |
| Dec 22, 2022 | $1.3944 | Dec 23, 2022 |
| Dec 23, 2021 | $6.0117 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1321 | Dec 24, 2020 |
| Dec 23, 2019 | $0.0909 | Dec 24, 2019 |