• 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

23.70 USD 0.01 0.04%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Deutsche Small Cap Value Fund (KDSCX)

Year To Date: -1.68% 3-Month: +1.15% 3-Year: +18.03% 52-Week Range: 21.09 - 24.36
1-Month: +5.85% 1-Year: +1.88% 5-Year: +10.68% Beta vs RTY: 0.95

Mutual Fund Chart for KDSCX

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  • KDSCX:US 23.70
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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 2014-11-25) 23.70
Assets (M) (on 2014-11-24) 1,048.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KDSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 82.95

Fees & Expenses for KDSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for KDSCX

Filing Date: 09/30/2014
Name Position Value % of Total
Verint Systems Inc 789,760 43,918,554 4.190%
HealthSouth Corp 1,015,969 37,489,256 3.577%
CNO Financial Group Inc 1,866,818 31,661,233 3.021%
Belden Inc 428,077 27,405,490 2.615%
Harsco Corp 1,213,626 25,983,733 2.479%
Zebra Technologies Corp 309,195 21,943,569 2.093%
ITT Corp 481,441 21,635,959 2.064%
Materion Corp 675,489 20,717,248 1.976%
Employers Holdings Inc 1,019,391 19,623,277 1.872%
Quanex Building Products Corp 1,076,645 19,476,508 1.858%

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

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