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SCDGX Deutsche Core Equity S

  • Fund
  • SCDGX
  • Price as of: Dec 09, 2016
  • $25.85
  • + $0.12
  • + 0.47%
  • Category
  • Large Cap Blend Equities

SCDGX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $3.25 B
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$25.85
$20.33
$25.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Deutsche Core Equity Fund
  • Fund Family Name Deutsche Asset Management
  • Inception Date May 31, 1929
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Pankaj Bhatnagar

Fund Description

Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.

SCDGX - Performance

Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -82.7% 187.8% 36.78% 2
1 Yr 6.7% -51.7% 28.0% 42.75% 3
3 Yr 9.5% * -14.4% 16.8% 3.94% 1
5 Yr 15.0% * -1.0% 19.1% 5.67% 1
10 Yr 6.9% * -0.2% 10.6% 17.93% 1

* Annualized


Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -46.9% 5.7% 29.91% 2
2014 4.2% -51.7% 19.5% 47.64% 3
2013 27.0% -88.0% 41.8% 50.00% 3
2012 13.8% -100.0% 42.8% 31.24% 2
2011 -1.5% -27.1% 13.3% 39.21% 3

Total Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -82.7% 192.1% 35.24% 2
1 Yr 6.7% -52.5% 142.7% 35.38% 2
3 Yr 9.5% * -5.3% 57.6% 4.02% 1
5 Yr 15.0% * -1.0% 19.1% 4.74% 1
10 Yr 6.9% * -0.2% 10.6% 16.65% 1

* Annualized


Total Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.6% -40.3% 13.0% 0.92% 1
2014 13.5% -24.8% 54.2% 42.50% 3
2013 53.1% -93.4% 1119.1% 14.05% 1
2012 25.0% -100.0% 282.8% 23.67% 2
2011 -0.3% -43.5% 45.5% 47.75% 3

NAV & Total Return History

SCDGX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

SCDGX Category Low Category High SCDGX % Rank Quintile
Net Assets 3.25 B 9.87 K 482 B 5.67% 2
Number of Holdings 97 1 3780 11.87% 3
Net Assets in Top 10 796 M 13.1 K 69.4 B 6.26% 2
Weighting of Top 10 25.6% 2.2% 297.1% 20.00% 3

Top 10 Holdings

  1. Apple Inc 3.55%
  2. JPMorgan Chase & Co 3.28%
  3. Visa Inc Class A 2.73%
  4. Microsoft Corp 4.02%
  5. Pfizer Inc 1.87%
  6. Digital Realty Trust Inc 1.78%
  7. Citigroup Inc 2.01%
  8. Amazon.com Inc 1.81%
  9. Bank of New York Mellon Corp 2.52%
  10. Pioneer Natural Resources Co 2.02%

Asset Allocation

Weighting Category Low Category High SCDGX % Rank Quintile
Stocks
98.45% 0.00% 118.62% 9.26% 2
Cash
1.34% -113.00% 132.07% 18.35% 3
Other
0.18% -81.75% 100.00% 8.92% 2
Preferred Stocks
0.02% 0.00% 90.60% 3.45% 1
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 2
Bonds
0.00% -13.88% 111.67% 7.54% 3

Stock Sector Breakdown

Weighting Category Low Category High SCDGX % Rank Quintile
Technology
17.35% 0.00% 63.16% 16.65% 3
Financial Services
17.30% 0.00% 46.84% 8.15% 2
Healthcare
14.16% 0.00% 30.94% 12.11% 3
Industrials
10.88% 0.00% 48.43% 13.63% 2
Consumer Cyclical
10.11% 0.00% 47.61% 19.18% 4
Consumer Defense
9.47% 0.00% 48.03% 11.61% 3
Energy
7.53% -3.67% 22.58% 8.29% 2
Communication Services
3.44% -3.08% 17.25% 11.82% 3
Basic Materials
2.77% 0.00% 23.55% 12.91% 3
Utilities
2.74% -3.74% 25.88% 10.09% 3
Real Estate
2.71% -0.11% 12.73% 8.72% 2

Stock Geographic Breakdown

Weighting Category Low Category High SCDGX % Rank Quintile
US
95.84% 0.00% 118.15% 12.09% 2
Non US
2.61% -0.64% 94.30% 14.68% 3

SCDGX - Expenses

Operational Fees

SCDGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.59% 0.02% 303.36% 18.33% 1
Management Fee 0.35% 0.00% 2.25% 4.81% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.45% 3.41% 3

Sales Fees

SCDGX Fees (% of AUM) Category Low Category High SCDGX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SCDGX Fees (% of AUM) Category Low Category High SCDGX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCDGX Fees (% of AUM) Category Low Category High SCDGX Rank Quintile
Turnover 38.00% 0.00% 1754.00% 11.10% 3

SCDGX - Distributions

Dividend Yield Analysis

SCDGX Category Low Category High SCDGX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 34.42% 2

Dividend Distribution Analysis

SCDGX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SCDGX Category Low Category High SCDGX % Rank Quintile
Net Income Ratio 1.05% -2.05% 3.95% 10.82% 3

Capital Gain Distribution Analysis

SCDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SCDGX - Managers

Pankaj Bhatnagar

Manager

Start Date

May 31, 2013

Tenure

3.5

Tenure Rank

9.0%

Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ


Di Kumble

Manager

Start Date

Oct 03, 2016

Tenure

0.16

Tenure Rank

12.7%

―Kumble joined the company in 2003 with seven years of industry experience. ―Prior to joining, she served as a portfolio manager at Graham Capital Management. Previously, she worked as a quantitative strategist at ITG Inc. and Morgan Stanley. ―Kumble received a PhD in chemistry from Princeton University. ―Kumble holds the Chartered Financial Analyst designation.


Arno V. Puskar

Manager

Start Date

Nov 28, 2016

Tenure

0.01

Tenure Rank

12.9%

Arno V. Puskar, Director and Portfolio Manager, joined Deutsche Asset Management in 1987. Arno holds a BS in Industrial Engineering from Lehigh University and MBA from Pepperdine University.


Tenure Analysis

Category Low

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9