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Deutsche Small Cap Value A (KDSAX)

26.99 Up 0.07(0.26%) Sep 16
Prev Close:26.99
YTD Return*:-2.19%
Net Assets*:1.15B
Yield*:1.01%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KDSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VRNT3.7118.58
HLS3.5419.30
CNO2.912.83
HSC2.70-10.93
BDC2.564.51

Fund Basics

Morningstar Overall Rating:
Total Assets:1.15B
Category:Small Value
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:-2.19%
5y Avg Return:12.91%
Rank in Category (ytd):98
% Rank in Category (ytd):25.45%
Beta (3y):1.31
Morningstar Risk Rating:2

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 total assets in foreign securities. View More
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