DWS Small Cap Growth Fund - Class S (SSDSX)
| Fund Assets | 271.94M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.91% |
| Dividend Growth | 84.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 38.25 |
| YTD Return | 6.15% |
| 1-Year Return | 14.65% |
| 5-Year Return | -4.93% |
| 52-Week Low | 27.34 |
| 52-Week High | 39.65 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Dec 20, 2004 |
About SSDSX
DWS Small Cap Growth Fund - Class S is a mutual fund designed to provide long-term capital appreciation by investing primarily in a diversified portfolio of small-cap companies. The fund targets businesses at the lower end of the market capitalization spectrum that are considered to have significant growth potential, with at least 80% of its assets allocated to stocks at the time of purchase. It employs a growth-oriented investment strategy, focusing on companies expected to experience faster-than-average earnings or revenue expansion. The portfolio is well diversified, typically containing around 99 holdings, and maintains a risk-aware approach to help manage volatility within the small-cap growth segment. This fund plays a vital role in the financial market by offering investors access to emerging and rapidly growing businesses, which can serve as a complement or diversification tool within an equity-focused portfolio. It particularly appeals to those seeking exposure to dynamic sectors and industries where innovation and expansion drive potential returns.
Performance
SSDSX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
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 |