DWS Small Cap Core Inst (SZCIX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.48% |
| Dividend Growth | 135.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 53.07 |
| YTD Return | 6.74% |
| 1-Year Return | 8.37% |
| 5-Year Return | 92.70% |
| 52-Week Low | 44.84 |
| 52-Week High | 55.41 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jun 1, 2016 |
About SZCIX
DWS Small Cap Core Fund – Institutional Class is a mutual fund focused on delivering long-term capital growth by investing predominantly in the common stocks of small-cap U.S. companies. Employing a disciplined, research-driven strategy, the fund emphasizes individual company analysis, seeking stocks where intrinsic value appears favorable relative to market price. The portfolio typically maintains a diverse set of holdings—recently around 88 to 96 companies—with an average market capitalization of approximately $3.2 billion. Its investment style sits squarely in the "small blend" category, balancing exposure across both growth and value segments within the small-cap universe. The fund is managed by a seasoned team with deep industry experience and is designed to manage systematic risk in line with its benchmark while targeting added value primarily through stock selection. Known for a relatively low turnover rate, the fund appeals to institutional investors seeking a research-intensive approach to small-cap equity investment as part of a broader portfolio diversification strategy.
Performance
SZCIX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
34.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Dws Central Cash Management Government Fund | n/a | 7.12% |
| The Bancorp, Inc. | TBBK | 5.57% |
| Stride, Inc. | LRN | 5.17% |
| Ligand Pharmaceuticals Incorporated | LGND | 4.10% |
| Kyndryl Holdings, Inc. | KD | 3.10% |
| Cantaloupe, Inc. | CTLP | 2.15% |
| IDT Corporation | IDT | 1.97% |
| Rush Enterprises, Inc. | RUSHA | 1.96% |
| Sprouts Farmers Market, Inc. | SFM | 1.85% |
| Essent Group Ltd. | ESNT | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0411 | Jan 3, 2025 |
| Dec 18, 2024 | $0.7484 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3351 | Dec 20, 2023 |
| Dec 19, 2022 | $0.4586 | Dec 20, 2022 |
| Dec 17, 2020 | $0.1398 | Dec 18, 2020 |
| Dec 18, 2019 | $0.0644 | Dec 19, 2019 |