Deutsche Small Cap Fund Quote

SSDSX Fund  USD 38.67  0.60  1.58%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Deutsche Small is trading at 38.67 as of the 26th of November 2024; that is 1.58 percent up since the beginning of the trading day. The fund's open price was 38.07. Deutsche Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 27th of September 2024 and ending today, the 26th of November 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

  0.84KTCCX Deutsche Science AndPairCorr
  0.79KTCAX Deutsche Science AndPairCorr
  0.79KTCIX Deutsche Science AndPairCorr

Moving against Deutsche Mutual Fund

  0.53GCGGX Deutsche GnmaPairCorr

Deutsche Mutual Fund Highlights

Fund ConcentrationDWS Funds, Large Funds, Small Growth Funds, Small Growth, DWS, Large, Small Growth (View all Sectors)
Update Date30th of September 2024
Deutsche Small Cap [SSDSX] is traded in USA and was established 26th of November 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 453.61 M in assets with minimum initial investment of 2.5 K. Deutsche Small Cap is currently producing year-to-date (YTD) return of 13.61%, while the total return for the last 3 years was -1.36%.
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

CNCCentene CorpStockHealth Care
BIOSBioPlus Acquisition CorpStockFinancials
JBTJohn Bean TechnologiesStockIndustrials
FIVNFive9 IncStockInformation Technology
DCODucommun IncorporatedStockIndustrials
IPGPIPG PhotonicsStockInformation Technology
AGYSAgilysysStockInformation Technology
HELEHelen of TroyStockConsumer Discretionary
More Details

Deutsche Small Cap Risk Profiles

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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