Deutsche Global Small Fund Quote
| KGDIX Fund | USD 30.39 1.88 5.83% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Deutsche Global is trading at 30.39 as of the 24th of December 2024; that is 5.83 percent down since the beginning of the trading day. The fund's open price was 32.27. Deutsche Global has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world . More on Deutsche Global Small
Moving together with Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, DWS (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Deutsche Global Small [KGDIX] is traded in USA and was established 24th of December 2024. Deutsche Global is listed under DWS category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of DWS family. This fund now has accumulated 158.34 M in assets with minimum initial investment of 1000 K. Deutsche Global Small is currently producing year-to-date (YTD) return of 5.79% with the current yeild of 0.01%, while the total return for the last 3 years was 0.07%.
Check Deutsche Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Global Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Global Small Mutual Fund Constituents
| SNV | Synovus Financial Corp | Stock | Financials | |
| THRM | Gentherm | Stock | Consumer Discretionary | |
| NSA | National Storage Affiliates | Stock | Real Estate | |
| FOXF | Fox Factory Holding | Stock | Consumer Discretionary | |
| WEX | Wex Inc | Stock | Industrials | |
| MOH | Molina Healthcare | Stock | Health Care | |
| AMG | Affiliated Managers Group | Stock | Financials | |
| SSB | SouthState | Stock | Financials |
Deutsche Global Small Risk Profiles
| Mean Deviation | 0.7727 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.08) |
Deutsche Global Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Global financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Global security.
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