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  • 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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KDSBX:US

19.52 USD 0.36 1.81%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Deutsche Small Cap Value Fund (KDSBX)

Year To Date: -5.70% 3-Month: -3.21% 3-Year: +10.41% 52-Week Range: 18.17 - 21.00
1-Month: -5.70% 1-Year: +0.14% 5-Year: +9.46% Beta vs RTY: 0.97

Mutual Fund Chart for KDSBX

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  • KDSBX:US 19.52
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Fund Profile & Information for KDSBX

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: 09-11-1995 Telephone: 1-800-730-1313
Managers: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDSBX

NAV (on 2015-01-30) 19.52
Assets (M) (on 2015-01-30) 928.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.30
Dividend Yield (ttm) 14.94

Fees & Expenses for KDSBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for KDSBX

Filing Date: 11/28/2014
Name Position Value % of Total
Verint Systems Inc 724,915 43,632,634 4.239%
HealthSouth Corp 926,766 38,117,886 3.703%
Belden Inc 428,077 31,262,463 3.037%
CNO Financial Group Inc 1,500,582 26,020,092 2.528%
Harsco Corp 1,213,626 23,495,799 2.282%
Materion Corp 675,489 23,486,753 2.282%
Zebra Technologies Corp 309,195 22,617,614 2.197%
CST Brands Inc 511,123 22,315,630 2.168%
Rogers Corp 291,277 20,628,237 2.004%
ITT Corp 466,899 19,329,619 1.878%

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

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