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Deutsche Small Cap Value Fund Institutional Class (KDSIX)

23.43
Net Asset Value
-0.17%
1 Day
+5.68%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
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 net assets in foreign securities.

Performance

1 month+0.99% 3 years+2.75%
3 months+4.32% 5 years+10.20%
1 year+7.12% Since inception+9.72%
Data through --

Peer Comparisonvs. Small value

 KDSIXCategory
Performance 5-yr return+10.20%+7.67%
Expense ratio0.81%1.35%
Risk 5 year sharpe ratio0.470.65
Net assets$416.3M$817.9M
Average market cap$1.1B$2.5B
Average P/E18.518.2
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureRichard Hanlon / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.20%
Cash12.24%
International stock1.55%
Fixed income0.00%
Other0.00%
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
WD Walker & Dunlop Inc3.32%
NOVT Novanta Inc2.71%
HLS HealthSouth Corp2.49%
CBF Capital Bank Financial Corp2.45%
LDL Lydall Inc2.27%
GWB Great Western Bancorp Inc2.09%
NSR Neustar Inc2.08%
ROG Rogers Corp2.08%
STL Sterling Bancorp1.93%
VRNT Verint Systems Inc1.90%

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