• 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

22.18 USD 0.16 0.72%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Deutsche Small Cap Value Fund (KDSBX)

Year To Date: -4.95% 3-Month: -2.97% 3-Year: +13.96% 52-Week Range: 21.20 - 23.56
1-Month: -0.54% 1-Year: +4.38% 5-Year: +10.13% Beta vs RTY: 0.96

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  • KDSBX:US 22.18
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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 2014-09-15) 22.18
Assets (M) (on 2014-09-15) 1,109.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 88.64

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: 07/31/2014
Name Position Value % of Total
Verint Systems Inc 897,979 42,151,134 3.707%
HealthSouth Corp 1,048,763 40,199,086 3.535%
CNO Financial Group Inc 2,046,556 33,113,276 2.912%
Harsco Corp 1,213,626 30,668,329 2.697%
Belden Inc 428,077 29,066,428 2.556%
Zebra Technologies Corp 309,195 24,757,244 2.177%
ITT Corp 517,625 23,795,221 2.093%
Employers Holdings Inc 1,032,694 21,996,382 1.934%
ProAssurance Corp 497,765 21,717,487 1.910%
Brink's Co/The 785,934 21,094,469 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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