C000177615 Performance — DWS Global Small Cap Fund, Class T
Data updated: 2026-09-25
C000177615 returned −17.91% over one year to Jul 2022. Over one year the fund beat its Global Small Blend category average: $100 grew to $82, against $82 for the category. Volatility over the past 12 months was 20.75% a year. In the 12 months to Jul 2026 the fund took in a net $5.9M, and assets reached $200.63M.
C000177615 Growth of $100
What $100 invested in DWS Global Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000177615 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $82 | $82 |
| 3 years (Aug 2019 – Jul 2022) | $116 | $116 |
C000177615 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.91% |
3- and 5-year figures withheld: not verified.
C000177615 Annual Returns
Calendar-year total returns of DWS Global Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −19.73% |
| 2021 | +14.66% |
| 2020 | +16.69% |
| 2019 (Aug–Dec) | +8.09% |
C000177615 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.4% | −0.9% | +0.5% | −8.0% | −1.1% | −11.4% | +9.2% | — | — | — | — | — |
| 2021 | +0.1% | +5.1% | +1.3% | +3.9% | +0.4% | +0.9% | −0.2% | +1.5% | −3.6% | +3.9% | −4.0% | +4.8% |
| 2020 | −2.9% | −9.3% | −20.3% | +11.7% | +9.8% | +1.5% | +4.1% | +6.5% | −2.1% | +1.1% | +12.8% | +7.8% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +2.1% | +4.7% | +3.0% | +2.7% |
C000177615 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 20.75%
- Best month: +9.16% (Jul 2022)
- Worst month: −11.41% (Jun 2022)
C000177615 Fund Flows
Monthly money in and out of DWS Global Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $1.9M | −$209K |
| Jun 2026 | $617K | $1.7M | −$1.1M |
| May 2026 | $734K | $1.4M | −$703K |
| Apr 2026 | $3.7M | $1.9M | $1.9M |
| Mar 2026 | $272K | $1.4M | −$1.2M |
| Feb 2026 | $711K | $1.2M | −$446K |
| Jan 2026 | $483K | $1.4M | −$870K |
| Dec 2025 | $16.9M | $3.2M | $13.8M |
| Nov 2025 | $210K | $1.1M | −$896K |
| Oct 2025 | $315K | $2.1M | −$1.8M |
| Sep 2025 | $94K | $1.1M | −$1.0M |
| Aug 2025 | $157K | $1.8M | −$1.6M |
C000177615 Assets Under Management
Net assets of DWS Global Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $200.63M |
| 2026-04-30 | $200.19M |
| 2026-01-31 | $183.65M |
| 2025-10-31 | $166.72M |
| 2025-07-31 | $158.80M |
| 2025-04-30 | $147.20M |
| 2025-01-31 | $162.82M |
| 2024-10-31 | $166.54M |
| 2024-07-31 | $172.26M |
| 2024-04-30 | $157.73M |
| 2024-01-31 | $161.78M |
| 2023-10-31 | $142.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.