Bloomberg the Company

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

Follow Us

Industry Products

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

Deutsche Small Cap Growth Fund

+ Add to Watchlist

SSDAX:US

28.47 USD 0.56 1.93%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Deutsche Small Cap Growth Fund (SSDAX)

Year To Date: -2.16% 3-Month: +0.86% 3-Year: +14.42% 52-Week Range: 25.01 - 29.73
1-Month: -2.16% 1-Year: +2.40% 5-Year: +17.87% Beta vs RUO: 0.99

Mutual Fund Chart for SSDAX

No chart data available.
  • SSDAX:US 28.47
  • 1M
  • 1Y
Interactive SSDAX 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 SSDAX

Deutsche Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital growth. The Fund invests at least 80% of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of US smaller capitalization companies.

Inception Date: 06-28-2002 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SSDAX

NAV (on 2015-01-30) 28.47
Assets (M) (on 2015-01-30) 136.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSDAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 12.33

Fees & Expenses for SSDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.24
Expense Ratio 1.39

Top Fund Holdings for SSDAX

Filing Date: 11/28/2014
Name Position Value % of Total
Zeltiq Aesthetics Inc 117,534 3,216,906 2.505%
MAXIMUS Inc 47,302 2,478,152 1.930%
Tyler Technologies Inc 22,753 2,470,521 1.924%
Cavium Inc 43,400 2,456,440 1.913%
Proofpoint Inc 50,251 2,181,898 1.699%
Cardtronics Inc 55,617 2,177,962 1.696%
Swift Transportation Co 74,921 2,177,953 1.696%
PRA Group Inc 36,952 2,162,431 1.684%
Isis Pharmaceuticals Inc 41,551 2,151,926 1.676%
Cognex Corp 50,462 2,054,308 1.600%

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