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Deutsche Small Cap Value Fund

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KDSSX:US
NASDAQ GM
27.33
USD
0.73
2.60%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
28.06
52Wk Range
22.88 - 28.06
1 Yr Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.33
Total Assets (m USD) (on 06/29/2015)
738.791
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 670.44 k 28.94 m 3.86
Walker & Dunlop Inc 964.27 k 23.74 m 3.17
Verint Systems Inc 346.62 k 22.42 m 2.99
Belden Inc 264.21 k 22.31 m 2.98
Materion Corp 565.13 k 21.02 m 2.80
NeuStar Inc 702.33 k 19.19 m 2.56
CNO Financial Group Inc 1.06 m 19.07 m 2.54
Rogers Corp 223.64 k 16.16 m 2.16
CST Brands Inc 402.44 k 16.01 m 2.14
ITT Corp 370.98 k 15.83 m 2.11
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