• 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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KDSSX:US

27.90 USD 0.18 0.64%

As of 19:59:59 ET on 04/23/2014.

Snapshot for DWS Dreman Small Cap Value Fund (KDSSX)

Year To Date: -2.06% 3-Month: +0.19% 3-Year: +9.10% 52-Week Range: 23.60 - 28.65
1-Month: -0.82% 1-Year: +21.32% 5-Year: +18.25% Beta vs RTY: 0.96

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  • KDSSX:US 27.90
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Fund Profile & Information for KDSSX

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: 02-28-2005 Telephone: 1-800-730-1313
Managers: E CLIFTON HOOVER JR / MARIO TUFANO
Web Site: www.dws-investments.com

Fundamentals for KDSSX

NAV (on 2014-04-23) 27.90
Assets (M) (on 2014-04-23) 1,386.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for KDSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 70.47

Fees & Expenses for KDSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for KDSSX

Filing Date: 02/28/2014
Name Position Value % of Total
HealthSouth Corp 1,532,298 50,075,499 3.485%
Verint Systems Inc 960,558 44,963,720 3.129%
ProAssurance Corp 981,332 44,611,353 3.105%
CNO Financial Group Inc 2,257,402 41,220,161 2.869%
Belden Inc 555,750 40,086,248 2.790%
Harsco Corp 1,240,329 31,157,064 2.169%
ITT Corp 636,746 27,953,149 1.946%
HB Fuller Co 560,215 27,159,223 1.890%
Zebra Technologies Corp 381,241 26,301,817 1.831%
Brink's Co/The 822,194 25,002,920 1.740%

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

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