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

Deutsche Small Cap Growth Fund

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SSDAX:US

32.11 USD 0.17 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche Small Cap Growth Fund (SSDAX)

Year To Date: +10.34% 3-Month: +11.03% 3-Year: +18.84% 52-Week Range: 25.01 - 32.48
1-Month: +0.12% 1-Year: +16.88% 5-Year: +16.07% Beta vs RUO: 1.00

Mutual Fund Chart for SSDAX

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  • SSDAX:US 32.11
  • 1M
  • 1Y
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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 2015-04-24) 32.11
Assets (M) (on 2015-04-24) 164.45
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) 10.94

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: 02/27/2015
Name Position Value % of Total
Cavium Inc 38,915 2,665,288 1.803%
MAXIMUS Inc 43,563 2,580,236 1.746%
Zeltiq Aesthetics Inc 76,196 2,542,661 1.720%
Cognex Corp 56,803 2,538,526 1.718%
Tyler Technologies Inc 20,485 2,445,294 1.655%
Providence Service Corp/The 52,582 2,418,772 1.637%
Centene Corp 38,852 2,387,844 1.616%
Molina Healthcare Inc 36,720 2,338,697 1.582%
Pacira Pharmaceuticals Inc/DE 20,010 2,296,548 1.554%
Jack in the Box Inc 23,593 2,281,207 1.544%

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

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