• 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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SSDGX:US

31.50 USD 0.15 0.48%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Deutsche Small Cap Growth Fund (SSDGX)

Year To Date: -0.97% 3-Month: +0.25% 3-Year: - 52-Week Range: 28.67 - 33.25
1-Month: +1.74% 1-Year: +9.09% 5-Year: - Beta vs RUO: 0.97

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  • SSDGX:US 31.50
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Fund Profile & Information for SSDGX

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: 05-01-2012 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SSDGX

NAV (on 2014-09-16) 31.50
Assets (M) (on 2014-09-16) 123.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SSDGX

No dividends reported

Fees & Expenses for SSDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.73

Top Fund Holdings for SSDGX

Filing Date: 07/31/2014
Name Position Value % of Total
Zeltiq Aesthetics Inc 115,517 2,338,064 1.958%
Portfolio Recovery Associates 34,346 2,025,040 1.696%
Tyler Technologies Inc 21,371 1,938,991 1.624%
Cavium Inc 41,557 1,938,634 1.623%
Cardtronics Inc 48,074 1,853,733 1.552%
Aspen Technology Inc 42,556 1,848,633 1.548%
Tenneco Inc 28,413 1,809,908 1.515%
Puma Biotechnology Inc 8,152 1,807,461 1.513%
MAXIMUS Inc 43,536 1,800,649 1.508%
Cognex Corp 43,535 1,784,064 1.494%

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

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