Deutsche Small Cap Value S
(KDSSX)
US Markets Open
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26.60
+0.55
+2.11%
:

Previous Close

26.05

Net Assets

134.77M

Yield

1.24%

Front load

None

Expenses

1.05%

Category

Small Value

Morningstar Risk

Below Average

Morningstar Rating
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • KDSSX

  • Category

    • 2013

    • 34.99%

    • -

    • 2012

    • 16.02%

    • -

    • 2011

    • -10.19%

    • -

    • 2010

    • 19.52%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.12%

      • 12.99%

      • 5.51%

      • Q2

      • 1.82%

      • -5.22%

      • -2.86%

      • Q3

      • 7.46%

      • 4.39%

      • -22.86%

      • Q4

      • 9.06%

      • 3.79%

      • 13.59%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Verint Systems Inc

        • 3.92

        • 897,979

        • 0

        • Healthsouth Corp

        • 3.48

        • 1,015,969

        • -32,794

        • CNO Financial Group Inc

        • 3.18

        • 2,046,556

        • 0

        • Belden Inc

        • 2.72

        • 428,077

        • 0

        • Harsco Corp

        • 2.56

        • 1,213,626

        • 0

        • ITT Corp

        • 2.11

        • 505,154

        • -12,471

        • Zebra Technologies Corp

        • 2.10

        • 309,195

        • 0

        • Employers Holdings Inc

        • 1.93

        • 1,032,694

        • 0

        • Materion Corp

        • 1.92

        • 675,489

        • 24,811

        • Brink's Co

        • 1.87

        • 785,934

        • 0

        • Name

        • Rating

        • YTD Return %

          • Undiscovered Mgrs Behavioral Value Inst

          • ★★★★★
          • 1.80

          • Invesco SmallCapValue A

          • ★★★★★
          • -1.52

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -9.87

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.50

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.69

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.52

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.14

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.15

          • Name

          • KDSSX

          • Category

            • Expense Ratio

            • 1.05%

            • 1.36%

            • Net Assets

            • 134.77M

            • 289.16M

            • Dividend Yield

            • 0.93%

            • 2.10

            • Price/Book

            • 1.66

            • 1.47

            • Price/Sales

            • 1.02

            • 0.73

            • Price/Cash Flow

            • 3.70

            • 7.15

            Profile

            Name of Issuer

            Deutsche Asset & Wealth Mngt

            Fund Style

            Open

            Fund Manager

            Richard Glass

            Investment Style

            Small Blend

            The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in undervalued common stocks of small U.S. companies, which the managers define as companies that are similar in market value to those in the Russell 2000 (Reg. TM) Value Index. While it invests mainly in U.S. stocks, the fund could invest up to 20% of total assets in foreign securities.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            2/28/2005