Deutsche Small Cap Fund Quote
| SSDIX Fund | USD 39.45 0.45 1.15% |
PerformanceSolid
| Odds Of DistressLow
|
Deutsche Small is trading at 39.45 as of the 16th of February 2026; that is 1.15 percent up since the beginning of the trading day. The fund's open price was 39.0. Deutsche Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. 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
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 2025 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
Deutsche Small Cap [SSDIX] is traded in USA and was established 16th of February 2026. 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 271.94 M in assets with no minimum investment requirementsDeutsche Small Cap is currently producing year-to-date (YTD) return of 7.21%, while the total return for the last 3 years was 10.05%.
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.
Deutsche Small Cap Risk Profiles
| Mean Deviation | 0.8805 | |||
| Semi Deviation | 0.7379 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 |
Deutsche Small Against Markets
Deutsche Mutual Fund Analysis Notes
The fund generated returns of 1.0% over the last ten years. Deutsche Small Cap maintains 96.47% of assets in stocks. Large To find out more about Deutsche Small Cap contact the company at 800-728-3337.Deutsche Small Cap Investment Alerts
Top Deutsche Small Cap Mutual Fund Constituents
| CLF | Cleveland Cliffs | Stock | |
| BLD | Topbuild Corp | Stock | |
| FIVN | Five9 Inc | Stock | |
| IPGP | IPG Photonics | Stock | |
| YETI | YETI Holdings | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| CGNX | Cognex | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| BCO | Brinks Company | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| CSGP | CoStar Group | Stock | |
| MMS | Maximus | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| MODV | ModivCare | Stock | |
| BDC | Belden Inc | Stock | |
| JACK | Jack In The | Stock | |
| AGYS | Agilysys | Stock | |
| MOH | Molina Healthcare | Stock | |
| KFRC | Kforce Inc | Stock | |
| RUSHA | Rush Enterprises A | Stock | |
| IRBT | IRobot | Stock | |
| AZPN | Aspen Technology | Stock |
Deutsche Small Outstanding Bonds
Deutsche Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DEUTSCHE BK AG Corp BondUS251526BZ10 | View | |
| Deutsche Bank 4875 Corp BondUS251526BN89 | View | |
| DB 672 18 JAN 29 Corp BondUS251526CS67 | View | |
| DB 7079 10 FEB 34 Corp BondUS251526CT41 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CK32 | View | |
| DB 5793556 16 NOV 27 Corp BondUS251526CN70 | View | |
| DB 2311 16 NOV 27 Corp BondUS251526CP29 | View | |
| DEUTSCHE BANK AG Corp BondUS251526CD98 | View |
Deutsche Small Predictive Daily Indicators
Deutsche Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.45 | |||
| Day Typical Price | 39.45 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 |
Deutsche Small Forecast Models
Deutsche Small's time-series forecasting models are one of many Deutsche Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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