DWS Global Small Cap Fund - Class S (SGSCX)
| Fund Assets | 178.49M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 8.96% |
| Dividend Growth | 78.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 38.09 |
| YTD Return | 14.59% |
| 1-Year Return | 46.69% |
| 5-Year Return | 39.69% |
| 52-Week Low | 28.58 |
| 52-Week High | 38.16 |
| Beta (5Y) | 1.06 |
| Holdings | 162 |
| 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 46.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.08% |
| TechnipFMC plc | FTI | 2.43% |
| Casey's General Stores, Inc. | CASY | 2.28% |
| Eiffage SA | FGR | 2.07% |
| Hecla Mining Company | HL | 1.97% |
| Affiliated Managers Group, Inc. | AMG | 1.85% |
| Madison Square Garden Sports Corp. | MSGS | 1.83% |
| Dws Central Cash Management Government Fund | n/a | 1.78% |
| Benchmark Electronics, Inc. | BHE | 1.71% |
| BridgeBio Pharma, Inc. | BBIO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.4114 | Dec 24, 2025 |
| 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 |