Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Small Cap Value Fund

+ Add to Watchlist

KDSIX:US

27.38 USD 0.29 1.07%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Deutsche Small Cap Value Fund (KDSIX)

Year To Date: +4.20% 3-Month: +3.14% 3-Year: +16.68% 52-Week Range: 23.05 - 27.63
1-Month: +0.51% 1-Year: +7.50% 5-Year: +11.28% Beta vs RTY: 0.94

Mutual Fund Chart for KDSIX

No chart data available.
  • KDSIX:US 27.38
  • 1M
  • 1Y
Interactive KDSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KDSIX

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: 08-19-2002 Telephone: 1-800-730-1313
Managers: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDSIX

NAV (on 2015-05-27) 27.38
Assets (M) (on 2015-05-27) 759.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KDSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.06
Dividend Yield (ttm) 9.40

Fees & Expenses for KDSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for KDSIX

Filing Date: 03/31/2015
Name Position Value % of Total
Verint Systems Inc 612,064 37,905,124 3.940%
HealthSouth Corp 844,535 37,463,573 3.894%
Belden Inc 317,787 29,732,152 3.090%
Materion Corp 675,482 25,958,773 2.698%
Zebra Technologies Corp 263,752 23,926,263 2.487%
CNO Financial Group Inc 1,383,598 23,825,558 2.476%
CST Brands Inc 511,123 22,402,521 2.328%
NeuStar Inc 883,904 21,761,716 2.262%
Walker & Dunlop Inc 1,214,504 21,533,156 2.238%
Harsco Corp 1,213,626 20,947,185 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil