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Deutsche Small Cap Value A (KDSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.88+0.19 (+0.74%)
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Deutsche Small Cap Value A

Deutsche Value Series345 Park AvenueChicago, IL 60603
Management Information
Richard Hanlon,Lead Manager since March 13, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyDeutsche Asset Management
Net Assets339.9M
YTD Return0.24%
Morningstar Rating★★
Inception DateMay 21, 1992

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover29.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKDSAXCategory Average
Annual Report Expense Ratio (net)1.24%1.18%
Prospectus Net Expense Ratio1.25%N/A
Prospectus Gross Expense Ratio1.25%N/A
Max 12b1 Fee0.24%N/A
Max Front End Sales Load5.75%5.15%
Max Deferred Sales LoadN/A1.60%
3 Yr Expense Projection949N/A
5 Yr Expense Projection1,222N/A
10 Yr Expense Projection1,999N/A