Deutsche Small Cap Fund Quote
| SZCIX Fund | USD 53.71 0.40 0.74% |
Performance13 of 100
| Odds Of DistressLess than 17
|
Deutsche Small is trading at 53.71 as of the 12th of December 2024; that is 0.74 percent down since the beginning of the trading day. The fund's open price was 54.11. Deutsche Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th 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 of small U.S. companies with potential for above-average long-term total return. These companies are similar in size to the companies in the Russell 2000 Index . More on Deutsche Small Cap
Moving together with Deutsche Mutual Fund
| 0.86 | KTCCX | Deutsche Science And | PairCorr |
| 0.89 | KTCAX | Deutsche Science And | PairCorr |
| 0.89 | KTCIX | Deutsche Science And | PairCorr |
Moving against Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Funds, Small Blend Funds, Small Blend, DWS, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Deutsche Small Cap [SZCIX] is traded in USA and was established 12th of December 2024. Deutsche Small is listed under DWS category by Fama And French industry classification. The fund is listed under Small Blend category and is part of DWS family. This fund at this time has accumulated 582.59 M in assets with no minimum investment requirementsDeutsche Small Cap is currently producing year-to-date (YTD) return of 16.4% with the current yeild of 0.01%, while the total return for the last 3 years was 5.65%.
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
| GTLS | Chart Industries | Stock | Industrials | |
| MED | MEDIFAST INC | Stock | Consumer Staples | |
| DOOR | Masonite International Corp | Stock | Industrials | |
| SAM | Boston Beer | Stock | Consumer Staples | |
| BIOS | BioPlus Acquisition Corp | Stock | Financials | |
| RCII | Rent A Center | Stock | Consumer Discretionary | |
| CWH | Camping World Holdings | Stock | Consumer Discretionary | |
| MOH | Molina Healthcare | Stock | Health Care |
Deutsche Small Cap Risk Profiles
| Mean Deviation | 0.7336 | |||
| Semi Deviation | 0.4332 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
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.
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