fundvisualizer.com

DWS Small Cap Core InstSZCIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
82.18%
Non-U.S. Stock
6.12%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

5.05%

Consumer cyclical

6.62%

Financial services

11.16%

Real estate

4.72%

Consumer defensive

4.59%

Health care

13.58%

Utilities

4.16%

Communication services

3.94%

Energy

11.67%

Industrials

12.87%

Technology

7.65%

Top 10 holdings

As of 01/31/2023

Dws Central Cash Management Government Fund
11.68%
Veritiv Corp
4.08%
Stride Inc
3.30%
Cross Country Healthcare Inc
3.27%
Cleveland-Cliffs Inc
2.51%
PNM Resources Inc
2.24%
Idacorp Inc
1.92%
OFG Bancorp
1.74%
Builders FirstSource Inc
1.66%
Iridium Communications Inc
1.63%
Fund assets

$562.42 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.92%

Investment objective

Small Company

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