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Deutsche Small Cap Value Fund

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KDSSX:US
NASDAQ GM
26.02
USD
0.06
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.88 - 28.06
1 Yr Return
6.38%
YTD Return
-0.32%
Previous Close
25.96
52Wk Range
22.88 - 28.06
1 Yr Return
6.38%
YTD Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.02
Total Assets (m USD) (on 07/31/2015)
687.494
Inception Date
02/28/2005
Last Dividend (on 03/24/2015)
0.0372
Dividend Indicated Gross Yield
0.14%
Fund Managers
RICHARD GLASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
HealthSouth Corp 562.14 k 25.89 m 3.50
Belden Inc 264.21 k 21.46 m 2.90
Verint Systems Inc 346.62 k 21.06 m 2.84
Walker & Dunlop Inc 773.46 k 20.68 m 2.79
NeuStar Inc 702.33 k 20.52 m 2.77
CNO Financial Group Inc 1.00 m 18.39 m 2.48
Materion Corp 513.02 k 18.08 m 2.44
Quanex Building Products Corp 810.01 k 17.36 m 2.34
Sterling Bancorp/DE 1.14 m 16.72 m 2.26
Harsco Corp 963.38 k 15.90 m 2.15
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313