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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

KDSSX |

-

$322 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

8.6%

Net Assets

$322 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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

KDSSX |

-

$322 M

-

1.07%

KDSSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Deutsche Small Cap Value Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

KDSSX - Performance

Return Ranking - Trailing

Period KDSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 10.1% -47.6% 2.1% N/A
3 Yr 7.7%* -19.4% 9.8% N/A
5 Yr 8.6%* -21.7% 5.8% N/A
10 Yr 6.9%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period KDSSX 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 KDSSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 10.1% -47.6% 5.4% N/A
3 Yr 7.7%* -14.5% 12.9% N/A
5 Yr 8.6%* -21.7% 10.2% N/A
10 Yr 6.9%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KDSSX 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

KDSSX - Holdings

Concentration Analysis

KDSSX Category Low Category High KDSSX % Rank
Net Assets 322 M 3.29 M 30.4 B N/A
Number of Holdings 74 19 1524 N/A
Net Assets in Top 10 79.1 M 652 K 1.6 B N/A
Weighting of Top 10 23.83% 4.7% 88.2% N/A

Top 10 Holdings

  1. Hillenbrand Inc 3.00%
  2. The Brink's Co 2.55%
  3. Idacorp Inc 2.45%
  4. Employers Holdings Inc 2.38%
  5. State Bank Financial Corp 2.34%
  6. Sterling Bancorp 2.32%
  7. Argo Group International Holdings Ltd 2.24%
  8. Healthsouth 2.21%
  9. Denny's Corp 2.18%
  10. Walker & Dunlop Inc 2.16%

Asset Allocation

Weighting Return Low Return High KDSSX % Rank
Stocks 		97.50% 36.26% 100.09% N/A
Cash 		2.51% -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 KDSSX % Rank
Financial Services 		30.46% 0.00% 65.06% N/A
Industrials 		15.84% 0.00% 41.88% N/A
Consumer Cyclical 		13.00% 0.00% 53.62% N/A
Technology 		10.73% 0.00% 37.96% N/A
Real Estate 		9.17% 0.00% 19.20% N/A
Utilities 		5.30% 0.00% 10.06% N/A
Basic Materials 		5.11% 0.00% 48.73% N/A
Healthcare 		3.60% 0.00% 23.23% N/A
Energy 		3.30% 0.00% 29.28% N/A
Consumer Defense 		0.98% 0.00% 13.22% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDSSX % Rank
US 		95.84% 27.19% 100.09% N/A
Non US 		1.66% 0.00% 57.59% N/A

KDSSX - Expenses

Operational Fees

KDSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 8.79% N/A
Management Fee 0.74% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

KDSSX 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.

KDSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 6.00% 534.00% N/A

KDSSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KDSSX Category Low Category High KDSSX % Rank
Net Income Ratio 0.48% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

KDSSX - 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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