Deutsche Small Cap Value Institutional
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.2%
3 Yr Avg Return
7.8%
5 Yr Avg Return
8.7%
Net Assets
$322 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KDSIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDeutsche Small Cap Value Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateAug 19, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMary Schafer Mahrer
Fund Description
KDSIX - Performance
Return Ranking - Trailing
Period | KDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | 10.2% | -47.6% | 2.1% | N/A |
3 Yr | 7.8%* | -19.4% | 9.8% | N/A |
5 Yr | 8.7%* | -21.7% | 5.8% | N/A |
10 Yr | 7.1%* | -7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | KDSIX 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 | KDSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | 10.2% | -47.6% | 5.4% | N/A |
3 Yr | 7.8%* | -14.5% | 12.9% | N/A |
5 Yr | 8.7%* | -21.7% | 10.2% | N/A |
10 Yr | 7.1%* | -6.7% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KDSIX 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 |
KDSIX - Holdings
Concentration Analysis
KDSIX | Category Low | Category High | KDSIX % 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
- Hillenbrand Inc 3.00%
- The Brink's Co 2.55%
- Idacorp Inc 2.45%
- Employers Holdings Inc 2.38%
- State Bank Financial Corp 2.34%
- Sterling Bancorp 2.32%
- Argo Group International Holdings Ltd 2.24%
- Healthsouth 2.21%
- Denny's Corp 2.18%
- Walker & Dunlop Inc 2.16%
Asset Allocation
Weighting | Return Low | Return High | KDSIX % 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 | KDSIX % 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 | KDSIX % Rank | |
---|---|---|---|---|
US | 95.84% | 27.19% | 100.09% | N/A |
Non US | 1.66% | 0.00% | 57.59% | N/A |
KDSIX - Expenses
Operational Fees
KDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 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
KDSIX 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
KDSIX 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.
KDSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 6.00% | 534.00% | N/A |
KDSIX - Distributions
Dividend Yield Analysis
KDSIX | Category Low | Category High | KDSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
KDSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
KDSIX | Category Low | Category High | KDSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
KDSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2017 | $0.138 | |
Dec 20, 2016 | $0.072 | |
Dec 18, 2015 | $0.145 | |
Mar 25, 2015 | $0.065 |
KDSIX - Fund Manager Analysis
Managers
Mary Schafer Mahrer
Start Date
Tenure
Tenure Rank
Mar 14, 2016
1.88
1.9%
Mary Schafer, Director and Portfolio Manager, joined Deutsche Asset Management in 2013. Prior to joining, she was a Co-Founder and Principal of Lockwell Investments. Previously, she worked as an Executive Director at Morgan Stanley Investment Management and as an Analyst at Lehman Brothers, Neuberger Berman and Deutsche Bank Securities. she holds a BA in Molecular, Cellular and Developmental Biology at University of Colorado and a MBA in Finance and Accounting at Columbia Business School.
Richard Hanlon
Start Date
Tenure
Tenure Rank
Mar 14, 2016
1.88
1.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.53 | 8.06 | 1.16 |