Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Global Small Cap Fund

KGDBX |

-

$425 M

-

2.42%

Vitals

YTD Return

N/A

1 yr return

-7.0%

3 Yr Avg Return

2.8%

5 Yr Avg Return

3.3%

Net Assets

$425 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 32.00%

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 Global Small Cap Fund

KGDBX |

-

$425 M

-

2.42%

KGDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Global Small Cap Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Apr 16, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Axtell

Fund Description

KGDBX - Performance

Return Ranking - Trailing

Period KGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -7.0% -70.6% 13.7% N/A
3 Yr 2.8%* -31.5% 26.0% N/A
5 Yr 3.3%* -22.2% 14.7% N/A
10 Yr 2.5%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period KGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period KGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -10.4% -70.6% 17.5% N/A
3 Yr 2.0%* -31.3% 26.0% N/A
5 Yr 3.0%* -22.2% 17.3% N/A
10 Yr 2.5%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

KGDBX - Holdings

Concentration Analysis

KGDBX Category Low Category High KGDBX % Rank
Net Assets 425 M 3.25 M 97.3 B N/A
Number of Holdings 126 2 7966 N/A
Net Assets in Top 10 84.3 M 595 K 17.1 B N/A
Weighting of Top 10 17.87% 6.8% 179.4% N/A

Top 10 Holdings

  1. United Internet AG 2.46%
  2. Ryanair Holdings PLC 2.07%
  3. Babcock International Group PLC 1.98%
  4. Nippon Seiki Co Ltd 1.89%
  5. Providence Service Corp 1.76%
  6. Casey's General Stores Inc 1.63%
  7. PATRIZIA Immobilien AG 1.53%
  8. Kusuri No Aoki Co Ltd 1.53%
  9. Paddy Power PLC 1.52%
  10. Flamel Technologies SA ADR 1.50%

Asset Allocation

Weighting Return Low Return High KGDBX % Rank
Stocks 		96.96% -0.01% 116.16% N/A
Cash 		2.84% -0.45% 42.24% N/A
Preferred Stocks 		0.18% 0.00% 13.98% N/A
Other 		0.02% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High KGDBX % Rank
Consumer Cyclical 		25.77% 0.00% 57.09% N/A
Industrials 		23.94% 0.00% 80.34% N/A
Healthcare 		11.74% 0.00% 27.74% N/A
Financial Services 		9.61% 0.00% 44.34% N/A
Consumer Defense 		9.03% -0.72% 40.44% N/A
Technology 		6.38% 0.00% 73.44% N/A
Communication Services 		4.42% 0.00% 39.16% N/A
Energy 		2.93% 0.00% 52.81% N/A
Real Estate 		2.78% -0.30% 96.78% N/A
Basic Materials 		0.35% 0.00% 26.45% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KGDBX % Rank
Non US 		53.58% 0.00% 99.77% N/A
US 		43.38% -0.01% 96.55% N/A

KGDBX - Expenses

Operational Fees

KGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 164.00% N/A
Management Fee 0.91% 0.00% 1.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

KGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

KGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 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.

KGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 2.00% 1856.00% N/A

KGDBX - Distributions

Dividend Yield Analysis

KGDBX Category Low Category High KGDBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

KGDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KGDBX Category Low Category High KGDBX % Rank
Net Income Ratio -1.02% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

KGDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KGDBX - Fund Manager Analysis

Managers

Joseph Axtell

Start Date

Tenure

Tenure Rank

Nov 20, 2002

13.21

13.2%

Joined Deutsche Asset & Wealth Management in April 2001 with 16 years of industry experience; previously, he served as a European Equities Portfolio Manager at Scudder Investments (which was later acquired by Deutsche Bank). Including five years at Merrill Lynch Asset Managers as a senior analyst for international equities, seven years as an international research analyst at PCM International and five years in various investment positions at Prudential Capital Corporation, Prudential-Bache Capital Funding (London) and Prudential Equity Management Associates. BS from Carlson School of Management, University of Minnesota; CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.