• 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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SSDIX:US

30.41 USD 0.000.00%

As of 09:29:30 ET on 12/25/2014.

Snapshot for Deutsche Small Cap Growth Fund (SSDIX)

Year To Date: +3.23% 3-Month: +5.13% 3-Year: +18.13% 52-Week Range: 26.08 - 30.96
1-Month: +1.18% 1-Year: +3.88% 5-Year: +17.16% Beta vs RUO: 0.99

Mutual Fund Chart for SSDIX

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  • SSDIX:US 30.51
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Fund Profile & Information for SSDIX

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: 12-17-2004 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SSDIX

NAV (on 2014-12-24) 30.41
Assets (M) (on 2014-12-24) 130.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SSDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.02
Dividend Yield (ttm) 11.51

Fees & Expenses for SSDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for SSDIX

Filing Date: 10/31/2014
Name Position Value % of Total
Zeltiq Aesthetics Inc 117,534 3,013,572 2.297%
Tyler Technologies Inc 23,907 2,675,671 2.039%
MAXIMUS Inc 49,853 2,415,876 1.841%
PRA Group Inc 36,952 2,337,214 1.781%
Cavium Inc 43,400 2,226,854 1.697%
Proofpoint Inc 50,251 2,213,054 1.687%
Cardtronics Inc 55,617 2,135,137 1.627%
Puma Biotechnology Inc 8,034 2,013,320 1.535%
Ultimate Software Group Inc/Th 13,297 2,001,331 1.525%
Cognex Corp 50,462 1,996,277 1.522%

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

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