• 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

28.69 USD 0.10 0.35%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Deutsche Small Cap Growth Fund (SSDGX)

Year To Date: -0.66% 3-Month: +7.40% 3-Year: - 52-Week Range: 24.83 - 29.55
1-Month: -0.76% 1-Year: +0.77% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for SSDGX

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  • SSDGX:US 28.69
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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 2015-01-23) 28.69
Assets (M) (on 2015-01-23) 134.92
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 0.25
Expense Ratio 1.63

Top Fund Holdings for SSDGX

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.

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