DWS Small Cap Core Fund - Class C (SZCCX)
| Fund Assets | 853.74M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 38.73 |
| YTD Return | 2.51% |
| 1-Year Return | 15.42% |
| 5-Year Return | 117.14% |
| 52-Week Low | 33.54 |
| 52-Week High | 41.21 |
| Beta (5Y) | 0.81 |
| Holdings | 84 |
| Inception Date | Jun 25, 2001 |
About SZCCX
DWS Small Cap Core Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of small U.S. companies. The fund targets the small-cap segment of the U.S. equity market, making it a representative vehicle for investors seeking exposure to smaller businesses with growth potential. Its portfolio is constructed through a disciplined, research-driven process that emphasizes company-specific fundamentals and intrinsic value relative to market price, aiming to manage systematic risk in line with its benchmark, typically the Russell 2000 Index. With a diverse allocation across approximately 88-96 holdings and an average market capitalization around $3.2 billion, the fund provides broad access to the dynamic small-cap space while maintaining a focus on high risk-adjusted returns. DWS Small Cap Core Fund Class C also features an annual dividend payout and is managed by a team with significant industry experience, underscoring its established presence and importance in the U.S. small-cap mutual fund market.
Performance
SZCCX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
37.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 7.83% |
| Stride, Inc. | LRN | 5.96% |
| The Bancorp, Inc. | TBBK | 4.46% |
| Kyndryl Holdings, Inc. | KD | 3.99% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.25% |
| Cantaloupe, Inc. | CTLP | 2.86% |
| Sprouts Farmers Market, Inc. | SFM | 2.84% |
| The GEO Group, Inc. | GEO | 2.50% |
| Rush Enterprises, Inc. | RUSHA | 2.20% |
| IDT Corporation | IDT | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.4209 | Dec 19, 2024 |
| Dec 19, 2022 | $0.3112 | Dec 20, 2022 |
| Dec 17, 2021 | $0.8095 | Dec 20, 2021 |
| Dec 18, 2019 | $0.0054 | Dec 19, 2019 |
| Dec 19, 2018 | $1.3994 | Dec 20, 2018 |