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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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KDSCX:US

22.08 USD 0.35 1.56%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Deutsche Small Cap Value Fund (KDSCX)

Year To Date: +2.70% 3-Month: +7.87% 3-Year: +12.58% 52-Week Range: 18.87 - 22.53
1-Month: +2.41% 1-Year: +5.18% 5-Year: +8.50% Beta vs RTY: 0.96

Mutual Fund Chart for KDSCX

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  • KDSCX:US 22.08
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Fund Profile & Information for KDSCX

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 KDSCX

NAV (on 2015-04-17) 22.08
Assets (M) (on 2015-04-17) 954.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.30
Dividend Yield (ttm) 11.47

Fees & Expenses for KDSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for KDSCX

Filing Date: 02/27/2015
Name Position Value % of Total
Verint Systems Inc 655,694 39,915,372 4.116%
HealthSouth Corp 851,839 37,020,923 3.818%
Belden Inc 325,412 28,890,077 2.979%
Materion Corp 675,489 24,736,407 2.551%
Zebra Technologies Corp 268,783 24,472,692 2.524%
CNO Financial Group Inc 1,500,582 24,399,463 2.516%
Rogers Corp 291,277 22,801,164 2.351%
CST Brands Inc 511,123 21,278,050 2.194%
Harsco Corp 1,213,626 20,012,693 2.064%
Walker & Dunlop Inc 1,214,504 19,468,499 2.008%

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

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