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Deutsche Small Cap Value A (KDSAX)

20.60 Down 0.68(3.20%) Jun 27

Profile as of May 30, 2016Get Profile for:
Deutsche Small Cap Value A
Deutsche Value Series345 Park AvenueChicago, IL 60603
Phone: 800-728-3337
Fund Overview 
Category:Small Value
Fund Family:Deutsche Asset & Wealth Mngt
Net Assets:433.75M
Year-to-Date Return:1.75%
Morningstar Rating:2 stars
Fund Inception Date:May 22, 1992
Morningstar Style Box 
Small Value
[View Category Definition]
View Top Small Value Funds
About the Morningstar Style Box
Management Information 
Richard Hanlon
Lead Manager since Mar 14, 2016
Joined Deutsche Asset & Wealth Management in 2013 with 23 years of industry experience. Previously, he founded Glenville Capital Management, where he served as Managing Partner. Prior to that, he worked as a Partner and Co-Head of the Equity Group at Silvercrest Asset Management Group. Before joining Silvercrest, he was Director of Research and a portfolio manager at DLJ Asset Management in November 2000. He had been with Donaldson, Lufkin & Jenrette since 1993.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:500
Min Initial Investment, AIP:500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
KDSAX can be purchased from 141 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Dec 16, 2015) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 23, 2016) : 26.00%
Average for Category:58.14%
Fees & Expenses 
ExpenseKDSAXCategory Avg
Annual Report Expense Ratio (net):1.17%1.33%
Prospectus Net Expense Ratio:1.17%N/A
Prospectus Gross Expense Ratio:1.17%N/A
Max 12b1 Fee:0.24%N/A
Max Front End Sales Load:5.75%5.37%
Max Deferred Sales Load: N/A1.64%
3 Yr Expense Projection*:925577
5 Yr Expense Projection*:1,182913
10 Yr Expense Projection*:1,9141,845
* Per $10,000 invested