DWS Small Cap Growth Fund - Class A (SSDAX)
| Fund Assets | 271.94M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.02% |
| Dividend Growth | 84.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 35.06 |
| YTD Return | 6.12% |
| 1-Year Return | 14.02% |
| 5-Year Return | -7.22% |
| 52-Week Low | 26.72 |
| 52-Week High | 38.56 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 28, 2002 |
About SSDAX
DWS Small Cap Growth Fund - Class A is a mutual fund dedicated to pursuing long-term capital appreciation by investing primarily in small-capitalization companies. The fund allocates at least 80% of its assets to stocks and other securities of small-cap firms, focusing on enterprises with strong growth potential across diverse sectors. Its investment strategy emphasizes a diversified approach, selecting companies that are positioned for above-average expansion, innovation, or market share gains within their respective industries. The fund incorporates risk management practices to balance the inherent volatility associated with small-cap stocks. Managed by an experienced team, this fund plays a key role for investors seeking exposure to the dynamism and potential returns of the small-cap segment, which often includes companies at earlier stages of development poised for significant growth. As part of the broader equity mutual fund landscape, the fund contributes to diversification and offers access to a specialized segment of the U.S. equity market.
Performance
SSDAX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RadNet, Inc. | RDNT | 3.22% |
| Ducommun Incorporated | DCO | 2.99% |
| Agilysys, Inc. | AGYS | 2.97% |
| Rush Enterprises, Inc. | RUSHA | 2.84% |
| The Brink's Company | BCO | 2.77% |
| Advanced Energy Industries, Inc. | AEIS | 2.52% |
| Maximus, Inc. | MMS | 2.45% |
| Casey's General Stores, Inc. | CASY | 2.44% |
| SiTime Corporation | SITM | 2.41% |
| Insmed Incorporated | INSM | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.513 | Dec 12, 2025 |
| Dec 12, 2024 | $0.8185 | Dec 13, 2024 |
| Dec 13, 2023 | $0.258 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1058 | Dec 14, 2022 |
| Dec 13, 2018 | $5.6557 | Dec 14, 2018 |
| Dec 13, 2017 | $1.4569 | Dec 14, 2017 |