• 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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SZCBX:US

21.89 USD 1.24 5.36%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Deutsche Small Cap Core Fund (SZCBX)

Year To Date: -0.22% 3-Month: +3.06% 3-Year: +19.28% 52-Week Range: 19.49 - 22.71
1-Month: +1.81% 1-Year: +2.43% 5-Year: +14.20% Beta vs RTY: 0.99

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  • SZCBX:US 21.89
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Fund Profile & Information for SZCBX

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: 06-25-2001 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SZCBX

NAV (on 2014-12-18) 21.89
Assets (M) (on 2014-12-18) 84.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SZCBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.11
Dividend Yield (ttm) 7.21

Fees & Expenses for SZCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.13

Top Fund Holdings for SZCBX

Filing Date: 10/31/2014
Name Position Value % of Total
Pantry Inc/The 57,884 1,491,671 1.664%
Albany Molecular Research Inc 58,214 1,354,058 1.511%
Centene Corp 14,544 1,347,792 1.504%
Pericom Semiconductor Corp 123,204 1,346,620 1.502%
Calix Inc 123,867 1,339,002 1.494%
US Physical Therapy Inc 30,739 1,326,388 1.480%
West Pharmaceutical Services I 25,469 1,305,286 1.456%
Omeros Corp 78,753 1,304,937 1.456%
Take-Two Interactive Software 49,155 1,300,150 1.451%
Molina Healthcare Inc 26,638 1,295,672 1.446%

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

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