27.59 Up +0.18 +0.66%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.41
Category Small Value
Net Assets 147.93 Mil
Yield 1.19%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in undervalued common stocks of small U.S. companies, which the managers define as companies that are similar in market value to those in the Russell 2000 (Reg. TM) Value Index. While it invests mainly in U.S. stocks, the fund could invest up to 20% of total assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.52% -10.19% 16.02% 34.99% -3.15%
Value ($) 11,951.69 10,733.49 12,453.21 16,810.62 16,281.36
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Deutsche Asset & Wealth Mngt
Fund Manager Richard Glass
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.05%
PERFORMANCE
Symbol Value ($)
1 Month -0.72%
3 Months -2.75%
1 Year 5.23%
3 Years* 15.60%
5 Years* 11.23%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  KDSSX Small Value
5-Yr Return 11.23% 14.31%
Sharpe Ratio 0.95 1.54
Net Assets 147.93 Mil 289.16 Mil
Avg Market Cap 1.55 Bil 2.55 Bil
Avg P/E 19.05 18.01
Portfolio Turnover 98 79
HOLDINGS
Symbol Value ($)
Stocks 95.97%
Cash 4.03%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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