DWS Small Cap Core S (SSLCX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.44% |
| Dividend Growth | 142.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 54.97 |
| YTD Return | 8.38% |
| 1-Year Return | 16.48% |
| 5-Year Return | 111.74% |
| 52-Week Low | 44.86 |
| 52-Week High | 55.44 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jul 17, 2000 |
About SSLCX
DWS Small Cap Core Fund - Class S is an equity mutual fund designed to achieve long-term capital growth by investing primarily in small-cap U.S. companies. Positioned within the small blend category, the fund seeks to balance growth and value strategies, offering a diversified portfolio across various sectors such as financial services, consumer defensive, healthcare, technology, and industrials. Its investment approach aims to provide stability in share value relative to other small company stock funds, making it distinct within its class. The fund maintains a broad base of holdings, with its top positions collectively representing a significant share of assets, and a disciplined turnover rate that reflects a long-term investment horizon. Managed by Deutsche Asset Management since its inception in 2000, DWS Small Cap Core Fund - Class S serves investors looking for exposure to the dynamic segment of U.S. small-cap equities while emphasizing prudent risk management and competitive expense levels.
Performance
SSLCX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 6.36% |
| The Bancorp, Inc. | TBBK | 5.09% |
| Stride, Inc. | LRN | 4.48% |
| Kyndryl Holdings, Inc. | KD | 4.06% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.68% |
| Cantaloupe, Inc. | CTLP | 3.46% |
| Sprouts Farmers Market, Inc. | SFM | 2.20% |
| Rush Enterprises, Inc. | RUSHA | 2.04% |
| IDT Corporation | IDT | 2.00% |
| Chart Industries, Inc. | GTLS | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.7273 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3168 | Dec 20, 2023 |
| Dec 19, 2022 | $0.446 | Dec 20, 2022 |
| Dec 17, 2020 | $0.1227 | Dec 18, 2020 |
| Dec 18, 2019 | $0.0494 | Dec 19, 2019 |