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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 Core Fund

SZCBX |

-

$93.8 M

-

2.18%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.8%

Net Assets

$93.8 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 52.00%

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 Core Fund

SZCBX |

-

$93.8 M

-

2.18%

SZCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Small Cap Core Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jun 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SZCBX - Performance

Return Ranking - Trailing

Period SZCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -4.6% -64.2% 4.1% N/A
3 Yr 7.0%* -40.9% 21.9% N/A
5 Yr 7.8%* -36.0% 9.6% N/A
10 Yr 2.5%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SZCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.3% 0.4% N/A
2024 N/A -26.8% 36.3% N/A
2023 N/A -36.7% 34.1% N/A
2022 N/A -59.6% 10.0% N/A
2021 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period SZCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -8.1% -41.7% 7.3% N/A
3 Yr 6.2%* -25.3% 21.9% N/A
5 Yr 7.5%* -24.9% 14.2% N/A
10 Yr 2.5%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SZCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -47.8% 1.5% N/A
2024 N/A -26.8% 52.6% N/A
2023 N/A -24.6% 34.1% N/A
2022 N/A -59.6% 21.1% N/A
2021 N/A -27.6% 76.2% N/A

SZCBX - Holdings

Concentration Analysis

SZCBX Category Low Category High SZCBX % Rank
Net Assets 93.8 M 2.77 M 92.9 B N/A
Number of Holdings 80 13 4244 N/A
Net Assets in Top 10 18.6 M 560 K 3.42 B N/A
Weighting of Top 10 20.06% 2.6% 337.4% N/A

Top 10 Holdings

  1. Photronics Inc 2.31%
  2. Flamel Technologies SA ADR 2.20%
  3. Providence Service Corp 2.16%
  4. STERIS PLC 2.16%
  5. Ennis Inc 1.99%
  6. Ligand Pharmaceuticals Inc 1.95%
  7. Air Transport Services Group Inc 1.87%
  8. Cooper Tire & Rubber Co 1.84%
  9. FBL Financial Group Inc 1.84%
  10. K12 Inc 1.74%

Asset Allocation

Weighting Return Low Return High SZCBX % Rank
Stocks 		99.43% 0.00% 101.25% N/A
Cash 		0.41% -0.62% 42.98% N/A
Preferred Stocks 		0.15% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High SZCBX % Rank
Industrials 		21.61% 0.13% 52.49% N/A
Healthcare 		21.51% 0.00% 23.37% N/A
Financial Services 		17.24% 0.00% 39.50% N/A
Technology 		15.45% 0.14% 40.59% N/A
Consumer Cyclical 		9.00% 0.00% 32.67% N/A
Consumer Defense 		3.92% 0.00% 13.34% N/A
Basic Materials 		3.82% 0.00% 33.77% N/A
Communication Services 		2.62% -0.34% 11.67% N/A
Energy 		1.90% 0.00% 15.27% N/A
Utilities 		1.28% 0.00% 7.52% N/A
Real Estate 		1.09% 0.00% 36.84% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SZCBX % Rank
US 		95.78% 0.00% 101.13% N/A
Non US 		3.65% 0.00% 93.92% N/A

SZCBX - Expenses

Operational Fees

SZCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.00% 3.96% N/A
Management Fee 0.67% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% N/A

Sales Fees

SZCBX 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

SZCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 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.

SZCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 3.00% 794.40% N/A

SZCBX - Distributions

Dividend Yield Analysis

SZCBX Category Low Category High SZCBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SZCBX Category Low Category High SZCBX % Rank
Net Income Ratio -0.96% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SZCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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