fundvisualizer.com

DWS Small Cap Core ASZCAX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
88.25%
Non-U.S. Stock
3.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

3.27%

Consumer cyclical

5.93%

Financial services

10.79%

Real estate

4.97%

Consumer defensive

8.29%

Health care

14.51%

Utilities

4.64%

Communication services

4.87%

Energy

8.39%

Industrials

14.07%

Technology

11.72%

Top 10 holdings

As of 04/30/2024

Dws Central Cash Management Government Fund
8.28%
Stride Inc
3.47%
Builders FirstSource Inc
2.74%
The Bancorp Inc
2.73%
Kyndryl Holdings Inc Ordinary Shares
2.43%
Cantaloupe Inc
2.12%
Ligand Pharmaceuticals Inc
2.05%
Sprouts Farmers Market Inc
2.02%
Rush Enterprises Inc Class A
2.00%
Alpha Metallurgical Resources Inc
1.70%
Fund assets

$792.58 Million

Share class

A

Morningstar category

Small Blend

Expense ratio

1.19%

Investment objective

Small Company

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