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KDSSX: DEUTSCHE SMALL CAP VALUE FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/28/2005 |
| Last Dividend Date: | 12/19/2017 |
| 12-Mo. Yield | 7.58% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/28/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -9.4 | -3.9 | 3.2 | 3.6 | -31.6 | 9.4 | 17.1 | -7.2 | 0.7 | 35.0 | 16.0 | -10.2 | 19.5 | 30.5 | -29.5 | 2.7 | 24.2 | -1.7 |
| Sharpe Ratio | NA | -0.8 | -0.31 | 0.01 | 0.11 | 0.12 | -1.16 | 0.72 | 0.98 | -0.43 | 0.05 | 2.58 | 1.0 | -0.33 | 0.94 | 0.91 | -0.8 | -0.02 | 1.37 | -0.24 |
| Draw Down(%) | NA | 34.3 | 34.3 | 34.3 | 53.4 | 56.8 | 33.5 | 5.2 | 14.7 | 16.8 | 13.2 | 6.3 | 13.1 | 30.8 | 18.8 | 34.9 | 46.1 | 13.2 | 13.9 | 11.1 |
| Standard Deviation(%) | NA | 33.0 | 23.4 | 20.4 | 24.9 | 23.3 | 80.4 | 12.3 | 17.3 | 16.7 | 14.8 | 13.5 | 16.1 | 30.6 | 20.7 | 33.3 | 37.8 | 17.5 | 15.3 | 17.4 |
| Treynor Ratio | NA | -0.26 | -0.07 | 0.0 | 0.03 | 0.03 | -1.1 | 0.08 | 0.17 | -0.07 | 0.01 | 0.35 | 0.16 | -0.1 | 0.23 | 0.37 | -0.38 | 0.0 | 0.21 | -0.05 |
| Alpha | NA | -0.13 | -0.06 | -0.04 | -0.02 | -0.01 | -0.9 | -0.01 | -0.02 | -0.01 | -0.04 | 0.0 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.03 | 0.02 | -0.04 |
| Beta | NA | 1.03 | 1.02 | 1.02 | 0.88 | 0.88 | 0.85 | 1.09 | 0.99 | 1.05 | 1.05 | 0.99 | 1.02 | 0.99 | 0.86 | 0.83 | 0.79 | 0.88 | 1.02 | 0.91 |
| RSquared | NA | 0.17 | 0.46 | 0.57 | 0.83 | 0.83 | 0.04 | 0.88 | 0.91 | 0.91 | 0.91 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.94 | 0.93 | 0.85 | 0.57 |
| Yield(%) | N/A | 7.6 | 5.3 | 14.1 | 8.9 | N/A | 0.0 | 7.6 | 0.2 | 8.6 | 10.2 | 53.3 | 3.4 | 2.2 | 0.8 | 0.6 | 1.7 | 10.8 | 7.0 | 0.0 |
| Dividend Growth(%) | N/A | 5854.5 | -82.5 | 832.9 | N/A | N/A | -100.0 | 5854.5 | -98.5 | -23.6 | -85.5 | 1692.9 | 37.4 | 235.4 | 74.8 | -76.9 | -85.2 | 74.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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