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Net Asset Value:
29.391-Day Return:
-0.06 (-0.20%)YTD Return
as of 11/6/09:
as of 11/6/09:
23.02%KDSAX
(DWS Drem SC Val;A)
Classification: Small-Cap Value
Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 23.02 | 26.80 | -2.77 | 5.23 | 8.53 |
| Classification | 23.76 | 24.46 | -6.89 | 1.03 | 7.88 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 45 | 39 | 17 | 9 | 37 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,117.00 |
| Inception Date: | 5/22/92 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Jabil Circuit Inc | JBL | 1.36 |
| Gardner Denver Inc | GDI | 1.20 |
| Emcor Group Inc | EME | 1.20 |
| Healthspring Inc | HS | 1.17 |
| Men's Wearhouse Inc | MW | 1.17 |
| Oil States International Inc | OIS | 1.15 |
| St Mary Land | SM | 1.15 |
| Hospitality Prop | HPT | 1.14 |
| Alexandria Real Estate Equities Inc | ARE | 1.13 |
| Barnes Group Inc | B | 1.12 |
| % of Total Holdings | 11.79 | |
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