Deutsche Small Cap Fund Quote
| SSDZX Fund | USD 37.15 0.58 1.59% |
Performance8 of 100
| Odds Of DistressLess than 18
|
Deutsche Small is trading at 37.15 as of the 26th of November 2024; that is 1.59% up since the beginning of the trading day. The fund's open price was 36.57. 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
| 0.84 | KTCCX | Deutsche Science And | PairCorr |
| 0.79 | KTCAX | Deutsche Science And | PairCorr |
| 0.79 | 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 | 30th of September 2024 |
Deutsche Small Cap [SSDZX] 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 no minimum investment requirementsDeutsche Small Cap is currently producing year-to-date (YTD) return of 13.71%, while the total return for the last 3 years was -1.26%.
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
| AZPN | Aspen Technology | Stock | Information Technology | |
| CASY | Caseys General Stores | Stock | Consumer Staples | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| VRNS | Varonis Systems | Stock | Information Technology | |
| YETI | YETI Holdings | Stock | Consumer Discretionary | |
| BIOS | BioPlus Acquisition Corp | Stock | Financials | |
| CNC | Centene Corp | Stock | Health Care | |
| JACK | Jack In The | Stock | Consumer Discretionary |
Deutsche Small Cap Risk Profiles
| Mean Deviation | 0.8499 | |||
| Semi Deviation | 0.9261 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 |
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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