- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Dreman Small Cap Value Fund
+ Add to WatchlistKDSAX:US
41.83 USD 0.07 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for DWS Dreman Small Cap Value Fund (KDSAX)
| Year To Date: | +15.71% | 3-Month: | +7.34% | 3-Year: | +12.64% | 52-Week Range: | 31.37 - 42.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +28.96% | 5-Year: | +5.74% | Beta vs RTY: | 0.97 |
Fund Profile & Information for KDSAX
DWS Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of net assets 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 Index.
| Inception Date: | 05-22-1992 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | E CLIFTON HOOVER JR / MARIO TUFANO | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KDSAX
| NAV | (on 2013-05-24) 41.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,886.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KDSAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.28 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for KDSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.24 |
| Expense Ratio | 1.19 |
Top Fund Holdings for KDSAX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 391,461 | 36,899,114 | 1.877% |
| Hanesbrands Inc | 648,880 | 29,562,973 | 1.504% |
| Omega Healthcare Investors Inc | 949,465 | 28,825,757 | 1.466% |
| Associated Banc-Corp | 1,837,945 | 27,918,385 | 1.420% |
| ITT Corp | 925,015 | 26,298,176 | 1.338% |
| Protective Life Corp | 725,573 | 25,975,513 | 1.321% |
| Fulton Financial Corp | 2,219,155 | 25,964,114 | 1.321% |
| Brandywine Realty Trust | 1,729,800 | 25,687,530 | 1.307% |
| Crane Co | 459,811 | 25,685,042 | 1.306% |
| American Axle & Manufacturing | 1,876,546 | 25,614,853 | 1.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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