Deutsche Small Cap Fund Quote
| SSDCX Fund | USD 26.46 0.08 0.30% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Deutsche Small is trading at 26.46 as of the 4th of December 2024; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 26.54. Deutsche Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Deutsche Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its assets, determined at the time of purchase, in stocks and other securities with equity characteristics of U.S. smaller capitalization companies. The fund may invest up to 20 percent of its assets in the stocks of non-U.S. More on Deutsche Small Cap
Moving together with Deutsche Mutual Fund
| 0.81 | KTCCX | Deutsche Science And | PairCorr |
| 0.85 | KTCAX | Deutsche Science And | PairCorr |
| 0.85 | KTCIX | Deutsche Science And | PairCorr |
Moving against Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, Small Growth Funds, Small Growth, DWS, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Deutsche Small Cap [SSDCX] is traded in USA and was established 4th of December 2024. Deutsche Small is listed under DWS category by Fama And French industry classification. The fund is listed under Small Growth category and is part of DWS family. This fund at this time has accumulated 286.93 M in assets with no minimum investment requirementsDeutsche Small Cap is currently producing year-to-date (YTD) return of 14.32%, while the total return for the last 3 years was -1.83%.
Check Deutsche Small 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 Small Cap 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 Small Cap Mutual Fund Constituents
| BDC | Belden Inc | Stock | Information Technology | |
| CLF | Cleveland Cliffs | Stock | Materials | |
| AEIS | Advanced Energy Industries | Stock | Information Technology | |
| MASI | Masimo | Stock | Health Care | |
| LRN | Stride Inc | Stock | Consumer Discretionary | |
| BMRN | Biomarin Pharmaceutical | Stock | Health Care | |
| KMT | Kennametal | Stock | Industrials | |
| AMN | AMN Healthcare Services | Stock | Health Care |
Deutsche Small Cap Risk Profiles
| Mean Deviation | 0.8183 | |||
| Semi Deviation | 0.9319 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Deutsche Small Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Small 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 Small security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |