Deutsche Small Cap Value Fund Class A (KDSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-3.46% 3 years+12.31%
3 months+4.03% 5 years+10.29%
1 year-0.83% Since inception+10.30%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.29%+13.97%
Expense ratio1.22%1.38%
Risk 5 year sharpe ratio0.690.85
Net assets$1.0B$832.5M
Average market cap$1.5B$2.5B
Average P/E21.518.8
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureRichard Glass / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock96.38%
International stock1.20%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.81%
Industrial materials 17.93%
Business service 11.33%
Healthcare 11.00%
Energy 8.38%
Top 10 Holdings
Portfolio weighting
VRNT Verint Systems Inc4.24%
HLS Healthsouth Corp3.70%
BDC Belden Inc3.04%
CNO CNO Financial Group Inc2.53%
MTRN Materion Corp2.28%
HSC Harsco Corp2.28%
ZBRA Zebra Technologies Corp2.20%
CST CST Brands Inc2.17%
ROG Rogers Corp2.00%
ITT ITT Corp1.88%

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