• 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

23.24 USD 0.17 0.74%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Deutsche Small Cap Core Fund (SZCBX)

Year To Date: -1.19% 3-Month: +3.11% 3-Year: +20.47% 52-Week Range: 19.87 - 24.35
1-Month: +1.13% 1-Year: +13.67% 5-Year: +15.31% Beta vs RTY: 0.98

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  • SZCBX:US 23.24
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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 2014-08-26) 23.24
Assets (M) (on 2014-08-26) 93.43
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 2013-12-18) 0.11
Dividend Yield (ttm) 1.47

Fees & Expenses for SZCBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for SZCBX

Filing Date: 06/30/2014
Name Position Value % of Total
Molina Healthcare Inc 31,804 1,419,413 1.454%
Omeros Corp 78,753 1,370,302 1.403%
Centene Corp 17,451 1,319,470 1.351%
Amkor Technology Inc 113,594 1,269,981 1.301%
Tower International Inc 34,443 1,268,880 1.299%
Tenneco Inc 18,981 1,247,052 1.277%
Providence Service Corp/The 33,214 1,215,300 1.245%
Brown Shoe Co Inc 41,777 1,195,240 1.224%
OFG Bancorp 64,656 1,190,317 1.219%
Ashford Hospitality Trust Inc 103,138 1,190,213 1.219%

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

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