• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DWS Dreman Small Cap Value Fund

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KDSAX:US

27.09 USD 0.05 0.18%

As of 19:59:59 ET on 07/29/2014.

Snapshot for DWS Dreman Small Cap Value Fund (KDSAX)

Year To Date: -3.75% 3-Month: +0.59% 3-Year: +10.67% 52-Week Range: 25.43 - 28.54
1-Month: -3.15% 1-Year: +6.02% 5-Year: +13.72% Beta vs RTY: 0.96

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  • KDSAX:US 27.09
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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: RICHARD GLASS
Web Site: www.dws-investments.com

Fundamentals for KDSAX

NAV (on 2014-07-29) 27.09
Assets (M) (on 2014-07-29) 1,164.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 72.57

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: 05/30/2014
Name Position Value % of Total
HealthSouth Corp 1,302,908 45,758,129 3.538%
Verint Systems Inc 920,263 42,635,785 3.296%
ProAssurance Corp 850,920 38,674,314 2.990%
Belden Inc 532,437 38,330,140 2.963%
CNO Financial Group Inc 2,162,705 34,884,432 2.697%
Harsco Corp 1,243,743 33,556,186 2.594%
Zebra Technologies Corp 357,120 26,534,016 2.051%
ITT Corp 581,335 25,392,713 1.963%
Employers Holdings Inc 1,058,321 22,256,491 1.721%
Materion Corp 642,990 21,919,529 1.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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