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Deutsche Small Cap Value Fund Class S (KDSSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
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 net assets in foreign securities.


1 month+1.37% 3 years+7.72%
3 months+2.25% 5 years+9.21%
1 year+13.64% Since inception+7.63%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.21%+12.99%
Expense ratio0.97%1.20%
Risk 5 year sharpe ratio0.740.96
Net assets$331.8M$1.0B
Average market cap$1.7B$3.3B
Average P/E21.822.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyDeutsche Asset Management
Fund manager & tenureRichard Hanlon / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock97.13%
Fixed income1.61%
International stock1.25%
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
HI Hillenbrand Inc2.85%
ESIO Electro Scientific Industries Inc2.54%
IDA Idacorp Inc2.47%
EIG Employers Holdings Inc2.46%
BCO Brinks Co2.45%
STL Sterling Bancorp2.24%
STBZ State Bank Financial Corp2.24%
CHCT Community Healthcare Trust Inc2.11%
WD Walker & Dunlop Inc2.09%
EHC Encompass Health Corp2.08%