• 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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KDSSX:US

27.77 USD 0.000.00%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Deutsche Small Cap Value Fund (KDSSX)

Year To Date: -2.06% 3-Month: +0.54% 3-Year: +15.19% 52-Week Range: 25.79 - 28.91
1-Month: +3.56% 1-Year: +10.57% 5-Year: +13.12% Beta vs RTY: 0.95

Mutual Fund Chart for KDSSX

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  • KDSSX:US 27.90
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Fund Profile & Information for KDSSX

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: 02-28-2005 Telephone: 1-800-730-1313
Managers: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KDSSX

NAV (on 2014-08-29) 27.90
Assets (M) (on 2014-08-29) 1,149.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for KDSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.02
Dividend Yield (ttm) 70.47

Fees & Expenses for KDSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for KDSSX

Filing Date: 06/30/2014
Name Position Value % of Total
Verint Systems Inc 897,979 44,045,870 3.530%
HealthSouth Corp 1,179,694 42,315,624 3.392%
CNO Financial Group Inc 2,046,556 36,428,697 2.920%
Belden Inc 464,736 36,323,766 2.912%
Harsco Corp 1,213,626 32,318,860 2.591%
ProAssurance Corp 648,196 28,779,902 2.307%
ITT Corp 567,258 27,285,110 2.187%
Zebra Technologies Corp 309,195 25,452,932 2.040%
Materion Corp 627,420 23,208,266 1.860%
Employers Holdings Inc 1,032,694 21,872,459 1.753%

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

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