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

Deutsche Small Cap Core Fund

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SSLCX:US

26.30 USD 0.35 1.31%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Deutsche Small Cap Core Fund (SSLCX)

Year To Date: -3.73% 3-Month: -4.57% 3-Year: +19.44% 52-Week Range: 24.03 - 28.44
1-Month: -2.34% 1-Year: +8.42% 5-Year: +14.38% Beta vs RTY: 0.98

Mutual Fund Chart for SSLCX

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  • SSLCX:US 26.30
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Fund Profile & Information for SSLCX

Deutsche Small Cap Core 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 net assets in common stocks of small US companies. The Fund combines techniques used by fundamental value investors with extensisve growth and earnings analysis to minimize investment style bias.

Inception Date: 07-14-2000 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SSLCX

NAV (on 2014-09-19) 26.30
Assets (M) (on 2014-09-19) 89.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SSLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.12
Dividend Yield (ttm) 1.76

Fees & Expenses for SSLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for SSLCX

Filing Date: 07/31/2014
Name Position Value % of Total
Providence Service Corp/The 33,214 1,315,607 1.449%
Centene Corp 17,451 1,258,043 1.386%
Ducommun Inc 44,810 1,238,997 1.365%
Pantry Inc/The 69,065 1,236,954 1.363%
Unifi Inc 42,573 1,219,291 1.343%
Tenneco Inc 18,981 1,209,090 1.332%
Ashford Hospitality Trust Inc 103,138 1,187,118 1.308%
Brown Shoe Co Inc 41,777 1,177,694 1.297%
Matson Inc 42,886 1,155,778 1.273%
Calix Inc 123,867 1,150,724 1.268%

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

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