• 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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SZCAX:US

24.38 USD 0.40 1.61%

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

Snapshot for Deutsche Small Cap Core Fund (SZCAX)

Year To Date: -7.97% 3-Month: -9.44% 3-Year: +21.58% 52-Week Range: 23.25 - 27.54
1-Month: -7.51% 1-Year: +3.05% 5-Year: +13.46% Beta vs RTY: 0.99

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  • SZCAX:US 24.38
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Fund Profile & Information for SZCAX

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: 06-22-2001 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SZCAX

NAV (on 2014-09-30) 24.38
Assets (M) (on 2014-09-30) 84.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SZCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 1.62

Fees & Expenses for SZCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for SZCAX

Filing Date: 08/29/2014
Name Position Value % of Total
Centene Corp 17,451 1,363,447 1.456%
Calix Inc 123,867 1,300,604 1.389%
Molina Healthcare Inc 26,638 1,274,362 1.361%
Brown Shoe Co Inc 41,777 1,246,626 1.331%
Providence Service Corp/The 27,063 1,232,178 1.316%
Pantry Inc/The 57,884 1,225,404 1.309%
Tenneco Inc 18,981 1,216,302 1.299%
Unifi Inc 42,573 1,213,756 1.296%
Pericom Semiconductor Corp 123,204 1,204,935 1.287%
Andersons Inc/The 17,433 1,198,867 1.280%

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

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