DWS Small Cap Value Fund Institutional Class (KDSIX)

27.99
Net Asset Value
+0.72%
1 Day
-3.68%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in undervalued common stocks of small US companies, which the fund defines as companies that are similar in market value to those in the Russell 2000 (Reg. TM) Value Index. While it invests mainly in US stocks, the fund could invest up to 20% of total assets in foreign securities.

Performance

1 month+0.01% 3 years+9.69%
3 months-0.41% 5 years+17.93%
1 year+23.68% Since inception+11.88%
Data through --

Peer Comparisonvs. Small value

 KDSIXCategory
Performance 5-yr return+17.93%+24.75%
Expense ratio0.84%1.40%
Risk 5 year sharpe ratio1.141.25
Net assets$1.4B$866.7M
Average market cap$1.6B$2.3B
Average P/E19.116.8
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyDWS Investments
Fund manager & tenureRichard Glass / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.85%
International stock3.82%
Fixed income3.33%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.81%
Industrial materials 17.93%
Business service 11.33%
Healthcare 11.00%
Energy 8.38%
Top 10 Holdings
Portfolio weighting
HLS Healthsouth Corp3.49%
-- Central Cash Management Fd Central Cash Management Fd3.33%
VRNT Verint Systems, Inc.3.13%
PRA Proassurance Corporation3.10%
CNO CNO Financial Group, Inc.2.87%
BDC Belden, Inc.2.79%
HSC Harsco Corporation2.17%
ITT ITT Corp1.95%
FUL H.B. Fuller Company1.89%
ZBRA Zebra Technologies Corporation1.83%

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