Deutsche Small Cap Fund Quote
| SSDZX Fund | USD 32.73 0.31 0.96% |
PerformanceVery Weak
| Odds Of DistressLow
|
Deutsche Small is trading at 32.73 as of the 2nd of March 2025; that is 0.96% up since the beginning of the trading day. The fund's open price was 32.42. Deutsche Small has about a 21 % 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 31st of January 2025 and ending today, the 2nd of March 2025. 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
| 0.82 | KTCCX | Deutsche Science And | PairCorr |
| 0.82 | KTCAX | Deutsche Science And | PairCorr |
| 0.8 | 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 March 2025 |
Deutsche Small Cap [SSDZX] is traded in USA and was established 2nd of March 2025. 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 453.61 M in assets with no minimum investment requirementsDeutsche Small Cap is currently producing year-to-date (YTD) return of 1.26%, while the total return for the last 3 years was 0.39%.
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
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| MASI | Masimo | Stock | Health Care | |
| CSGP | CoStar Group | Stock | Industrials | |
| BLD | Topbuild Corp | Stock | Consumer Discretionary | |
| THR | Thermon Group Holdings | Stock | Industrials | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| KFRC | Kforce Inc | Stock | Industrials | |
| BDC | Belden Inc | Stock | Information Technology |
Deutsche Small Cap Risk Profiles
| Mean Deviation | 0.8171 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.09) |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |