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

Deutsche Small Cap Value Fund

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KDSAX:US

25.36 USD 0.11 0.44%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Small Cap Value Fund (KDSAX)

Year To Date: -0.94% 3-Month: +3.61% 3-Year: +17.72% 52-Week Range: 22.54 - 25.98
1-Month: +2.39% 1-Year: +1.84% 5-Year: +10.94% Beta vs RTY: 0.96

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  • KDSAX:US 25.36
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Fund Profile & Information for KDSAX

Deutsche 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.fundsus.deutscheawm.com

Fundamentals for KDSAX

NAV (on 2014-12-19) 25.36
Assets (M) (on 2014-12-19) 1,010.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.30
Dividend Yield (ttm) 11.50

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: 10/31/2014
Name Position Value % of Total
Verint Systems Inc 734,137 42,205,536 3.930%
HealthSouth Corp 926,766 37,376,473 3.481%
Belden Inc 428,077 30,474,802 2.838%
CNO Financial Group Inc 1,580,563 28,655,607 2.669%
Materion Corp 675,489 26,648,041 2.482%
Harsco Corp 1,213,626 26,311,412 2.450%
Zebra Technologies Corp 309,195 22,803,131 2.124%
Quanex Building Products Corp 1,076,645 21,554,433 2.007%
ITT Corp 466,899 21,038,469 1.959%
Rogers Corp 291,277 19,914,608 1.855%

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

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