DWS Global Small Cap Growth Fund Class S

 (MUTF:SGSCX)   Watch this mutual fund  
Find more results for MUTF:SGSCX

Performance

Trailing returns

1 day   +1.30%
   
1 week
   
-3.13%  
4 week
   
-1.63%  
3 month
   
-3.03%  
YTD
   
-0.99%  
1 year   +21.10%
   
3 years*   +9.86%
   
5 years*   +20.44%
   
*annualized
Best 3 month return+41.46%  
Worst 3 month return-41.43%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Above Average Above Average
5 years High Above Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets589.73M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyDWS Investments 

Asset allocation

Cash5.23%  
Stocks94.75%  
Bonds0.00%  
Other0.02%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
46.04+0.21(0.46%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks above-average capital appreciation over the long term. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small and mid cap companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index). Companies in which the fund invests typically have a market capitalization of between $500 million and $5 billion at the time of purchase.
Fund filings (PDF) »
Asset manager:
Joseph Axtell (Started: Nov 20, 2002)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 12.41 7.40 8.30 2.46
Beta* 0.73 0.88 0.91 0.98
Mean annual return 1.79 1.02 1.92 0.92
R-squared* 72.60 87.18 90.34 91.08
Standard deviation 11.14 15.84 17.88 19.39
Sharpe ratio 1.93 0.77 1.28 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Babcock International Group PLC (BCKIF) 1.96%  
United Internet AG (UDIRF) 1.80%  
REXLot Holdings Ltd. (REXHF) 1.67%  
Pacira Pharmaceuticals, Inc. (PCRX) 1.66%  
K Wah International Holdings Ltd (KWHAF) 1.45%  
Ryanair Holdings PLC (RYA) 1.31%  
Waddell & Reed Financial, Inc. (WDR) 1.30%  
B/E Aerospace Inc (BEAV) 1.30%  
Nippon Seiki Co., Ltd. (7287) 1.19%  
Manitowoc Co Inc (MTW) 1.16%