fundvisualizer.com

DWS Global Small Cap SSGSCX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
57.60%
Non-U.S. Stock
41.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

7.11%

Consumer cyclical

13.52%

Financial services

12.57%

Real estate

7.74%

Consumer defensive

4.99%

Health care

11.09%

Utilities

2.73%

Communication services

3.48%

Energy

3.64%

Industrials

17.31%

Technology

13.07%

Top 10 holdings

As of 04/30/2023

TopBuild Corp
2.23%
Buzzi Spa
2.22%
Rush Enterprises Inc Class A
2.10%
Casey's General Stores Inc
2.05%
Builders FirstSource Inc
1.97%
Jefferies Financial Group Inc
1.73%
Taylor Morrison Home Corp
1.64%
Alten
1.55%
Aixtron SE
1.53%
SouthState Corp
1.49%
Fund assets

$147.47 Million

Share class

S

Morningstar category

Global Small/Mid Stock

Expense ratio

1.12%

Investment objective

World Stock

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