• 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

32.08 USD 0.43 1.36%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Deutsche Small Cap Growth Fund (SSDAX)

Year To Date: +0.34% 3-Month: +1.45% 3-Year: +17.90% 52-Week Range: 28.12 - 33.43
1-Month: +8.20% 1-Year: +6.00% 5-Year: +18.67% Beta vs RUO: 0.98

Mutual Fund Chart for SSDAX

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  • SSDAX:US 32.08
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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 2014-11-20) 32.08
Assets (M) (on 2014-11-20) 128.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSDAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.00
Dividend Yield (ttm) 9.35

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 1.47

Top Fund Holdings for SSDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Zeltiq Aesthetics Inc 115,517 2,614,150 2.209%
Cavium Inc 41,557 2,066,630 1.747%
Tyler Technologies Inc 22,878 2,022,415 1.709%
Virtusa Corp 53,526 1,903,385 1.609%
Puma Biotechnology Inc 7,897 1,883,987 1.592%
Ultimate Software Group Inc/Th 13,069 1,849,394 1.563%
PRA Group Inc 34,346 1,793,892 1.516%
Cognex Corp 43,535 1,753,154 1.482%
Providence Service Corp/The 36,185 1,750,630 1.479%
MAXIMUS Inc 43,536 1,747,100 1.477%

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

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