Deutsche Global Small Cap Fund Class S

 (MUTF:SGSCX)   Watch this mutual fund  
Find more results for MUTF:SGSCX

Performance

Trailing returns

1 day
   
-0.74%  
1 week   +3.33%
   
4 week
   
-5.47%  
3 month
   
-8.03%  
YTD
   
-7.41%  
1 year
   
-4.02%  
3 years*   +11.93%
   
5 years*   +10.19%
   
*annualized
Best 3 month return+41.46%  
Worst 3 month return-41.43%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Above Average
5 years Above Average Above Average
10 years Above Average Above Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets517.17M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash1.54%  
Stocks98.34%  
Bonds0.00%  
Other0.11%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
43.35+0.49(1.14%)
Oct 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks above-average capital appreciation over the long term. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the aggregate market capitalization of the S&P Developed Broad Market Index). Companies in which the fund invests typically have a market capitalization of between $500 million and $5 billion at the time of purchase.
Fund filings (PDF) »
Asset manager:
Joseph Axtell (Started: Nov 20, 2002)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.25 5.70 6.00 2.05
Beta* 0.80 0.84 0.91 0.98
Mean annual return 0.45 1.34 1.05 0.88
R-squared* 49.06 74.96 85.04 90.15
Standard deviation 11.39 14.01 16.24 19.45
Sharpe ratio 0.47 1.14 0.77 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
United Internet AG (UDIRF) 1.75%  
ZELTIQ Aesthetics Inc (ZLTQ) 1.72%  
Constellium NV Class A (CSTM) 1.59%  
Babcock International Group PLC (BCKIF) 1.56%  
Nippon Seiki Co., Ltd. (7287) 1.56%  
United Rentals Inc (URI) 1.39%  
SunOpta Inc (STKL) 1.35%  
Flamel Technologies ADR (FLML) 1.33%  
REXLot Holdings Ltd (REXHF) 1.31%  
Ryanair Holdings PLC (RYA) 1.24%