DWS Small Cap Value S
(KDSSX)
42.72
+0.42
+0.99%
+0.42
+0.99%
MORE ON KDSSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 42.30 |
| Category | Small Value |
| Net Assets | 277.57 Mil |
| Yield | 1.06% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 6/19/2013 12:49 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.48% | 19.52% | -10.19% | 16.02% | 17.30% |
| Value ($) | 13,047.95 | 15,594.50 | 14,004.99 | 16,248.87 | 19,059.42 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | DWS Investments |
| Fund Manager | Mark Roach |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.03% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.02% |
| 3 Months | 4.99% |
| 1 Year | 30.60% |
| 3 Years* | 12.03% |
| 5 Years* | 6.31% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| KDSSX | Small Value | |
|---|---|---|
| 5-Yr Return | 6.31% | 8.40% |
| Sharpe Ratio | 0.69 | 3.24 |
| Net Assets | 277.57 Mil | 252.12 Mil |
| Avg Market Cap | 1.99 Bil | 1.82 Bil |
| Avg P/E | 13.74 | 15.14 |
| Portfolio Turnover | 27 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.68% |
| Cash | 0.00% |
| Fixed Income | 2.31% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Central Cash Management Fd Central Cash Management Fd | 2.31% |
| iShares Russell 2000 Index | 1.93% |
| Hanesbrands Inc | 1.71% |
| Omega Healthcare Investors, Inc. | 1.64% |
| Associated Banc-Corp | 1.37% |
| Brandywine Realty Trust | 1.35% |
| ITT Corp | 1.34% |
| American Axle & Mfg Holdings, Inc. | 1.31% |
| Hanover Insurance Group, Inc. | 1.31% |
| Crane Company | 1.30% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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