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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Small Cap Value Fund

KDSBX |

-

$524 M

-

2.19%

Vitals

YTD Return

N/A

1 yr return

-10.3%

3 Yr Avg Return

2.0%

5 Yr Avg Return

2.8%

Net Assets

$524 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 26.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Small Cap Value Fund

KDSBX |

-

$524 M

-

2.19%

KDSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Deutsche Small Cap Value Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Sep 11, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

KDSBX - Performance

Return Ranking - Trailing

Period KDSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -10.3% -47.6% 2.1% N/A
3 Yr 2.0%* -19.4% 9.8% N/A
5 Yr 2.8%* -21.7% 5.8% N/A
10 Yr 3.3%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period KDSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period KDSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -13.5% -47.6% 5.4% N/A
3 Yr 1.6%* -14.5% 12.9% N/A
5 Yr 2.7%* -21.7% 10.2% N/A
10 Yr 3.3%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KDSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

KDSBX - Holdings

Concentration Analysis

KDSBX Category Low Category High KDSBX % Rank
Net Assets 524 M 3.29 M 30.4 B N/A
Number of Holdings 71 19 1524 N/A
Net Assets in Top 10 159 M 652 K 1.6 B N/A
Weighting of Top 10 27.31% 4.7% 88.2% N/A

Top 10 Holdings

  1. Healthsouth Corp 3.36%
  2. Walker & Dunlop Inc 3.24%
  3. CNO Financial Group Inc 2.97%
  4. NeuStar Inc 2.73%
  5. MedAssets Inc 2.72%
  6. CST Brands Inc 2.70%
  7. Sterling Bancorp 2.59%
  8. Materion Corp 2.46%
  9. ITT Corp 2.31%
  10. Verint Systems Inc 2.22%

Asset Allocation

Weighting Return Low Return High KDSBX % Rank
Stocks 		98.77% 36.26% 100.09% N/A
Cash 		1.23% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High KDSBX % Rank
Financial Services 		25.61% 0.00% 65.06% N/A
Industrials 		24.01% 0.00% 41.88% N/A
Technology 		15.68% 0.00% 37.96% N/A
Basic Materials 		9.55% 0.00% 48.73% N/A
Consumer Cyclical 		8.98% 0.00% 53.62% N/A
Healthcare 		6.86% 0.00% 23.23% N/A
Communication Services 		2.73% 0.00% 7.58% N/A
Energy 		2.57% 0.00% 29.28% N/A
Consumer Defense 		2.09% 0.00% 13.22% N/A
Real Estate 		0.70% 0.00% 19.20% N/A
Utilities 		0.00% 0.00% 10.06% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDSBX % Rank
US 		96.82% 27.19% 100.09% N/A
Non US 		1.95% 0.00% 57.59% N/A

KDSBX - Expenses

Operational Fees

KDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.00% 8.79% N/A
Management Fee 0.72% 0.03% 1.25% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

KDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

KDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KDSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 6.00% 534.00% N/A

KDSBX - Distributions

Dividend Yield Analysis

KDSBX Category Low Category High KDSBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

KDSBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

KDSBX Category Low Category High KDSBX % Rank
Net Income Ratio -0.55% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

KDSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

KDSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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