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SCDGX Deutsche Core Equity S

  • Fund
  • SCDGX
  • Price as of: Aug 08, 2016
  • $24.47
  • - $0.04
  • - 0.16%
  • Category
  • Large Cap Blend Equities

SCDGX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $3.24 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$24.47
$20.33
$25.99

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 4.7%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 13.1%
  • 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 & Wealth Mngt
  • Inception Date May 31, 1929
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Brendan M. O'Neill

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 4.7% -82.7% 66.9% 55.47% 3
1 Yr 2.0% -18.8% 20.8% 46.28% 3
3 Yr 11.7% * -3.8% 21.2% 3.11% 1
5 Yr 13.1% * -1.7% 21.8% 15.77% 1
10 Yr 7.6% * 0.6% 11.3% 21.21% 2

* Annualized


Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -58.7% 5.7% 34.27% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -82.7% 66.9% 56.17% 3
1 Yr 2.0% -21.2% 20.8% 40.07% 3
3 Yr 11.7% * -3.8% 21.2% 2.95% 1
5 Yr 13.1% * -1.7% 21.8% 14.67% 1
10 Yr 7.6% * 0.6% 11.3% 19.94% 1

* Annualized


Total Return Ranking - Calendar

Period SCDGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -58.7% 5.7% 34.24% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

SCDGX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SCDGX Category Low Category High SCDGX % Rank Quintile
Net Assets 3.24 B 9.87 K 458 B 5.74% 2
Number of Holdings 94 1 3780 12.37% 3
Net Assets in Top 10 750 M -18.9 K 63.6 B 6.40% 2
Weighting of Top 10 23.3% 0.0% 299.6% 20.79% 3

Top 10 Holdings

  1. Apple Inc 3.05%
  2. JPMorgan Chase & Co 3.01%
  3. Visa Inc Class A 1.90%
  4. Microsoft Corp 3.51%
  5. The Home Depot Inc 1.76%
  6. Pfizer Inc 2.12%
  7. Thermo Fisher Scientific Inc 1.74%
  8. Digital Realty Trust Inc 2.12%
  9. Prologis Inc 1.74%
  10. American Water Works Co Inc 1.72%

Asset Allocation

Weighting Category Low Category High SCDGX % Rank Quintile
Stocks
97.37% -0.95% 136.86% 12.28% 3
Other
1.33% -81.75% 100.00% 4.03% 1
Cash
1.27% -98.69% 132.07% 18.56% 3
Preferred Stocks
0.03% 0.00% 10.32% 2.81% 1
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High SCDGX % Rank Quintile
Healthcare
17.52% 0.00% 29.64% 5.14% 1
Technology
16.71% 0.00% 51.32% 14.63% 3
Consumer Cyclical
12.50% 0.00% 70.69% 9.34% 2
Financial Services
12.15% 0.00% 47.89% 21.22% 4
Industrials
11.34% 0.00% 41.49% 11.95% 2
Consumer Defense
9.99% 0.00% 51.54% 10.72% 3
Energy
6.58% -2.91% 25.38% 13.03% 3
Real Estate
3.82% -0.11% 11.80% 4.85% 1
Utilities
2.85% -3.20% 25.88% 10.21% 3
Communication Services
2.34% -0.78% 17.25% 15.64% 4
Basic Materials
2.29% 0.00% 24.37% 15.21% 4

Stock Geographic Breakdown

Weighting Category Low Category High SCDGX % Rank Quintile
US
94.37% -0.95% 136.86% 14.82% 3
Non US
3.00% -0.69% 94.73% 14.39% 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% 18.69% 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% 1596.00% 11.32% 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% -2.19% 5.26% 10.97% 3

Capital Gain Distribution Analysis

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

SCDGX - Managers

Brendan M. O'Neill

Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

9.1%

Brendan O’Neill, CFA, Director. Portfolio Manager.Joined Deutsche Asset & Wealth Management in 2000. Equity Research Analyst covering the financial services sector from 2001-2009. Previously served as a member of the Large Cap Core Equity team. BA, Queens College, CUNY; MS, Zicklin School of Business, Baruch College.


Pankaj Bhatnagar

Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

9.1%

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


Owen Fitzpatrick

Lead Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

9.1%

Owen Fitzpatrick, CFA, Managing Director. Lead Portfolio Manager .Joined Deutsche Asset & Wealth Management in 2009. Prior to joining Deutsche Asset & Wealth Management, Managing Director of Deutsche Bank Private Wealth Management, head of U.S. Equity Strategy, manager of the U.S. large cap core, value and growth portfolios, member of the U.S. Investment Committee and head of the Equity Strategy Group. Prior to joining Deutsche Bank in 1995, managed an equity income fund, trust and advisory relationships for Princeton Bank & Trust Company, where he was also responsible for research coverage of the consumer cyclical sector. Previously served as a portfolio manager at Manufacturer’s Hanover Trust Company. BA and MBA, Fordham University.


Thomas M. Hynes

Manager

Start Date

May 31, 2013

Tenure

3.17

Tenure Rank

9.1%

Thomas M. Hynes, Jr., CFA, Director. Portfolio Manager of the fund. Joined the fund in 2013. Joined Deutsche Asset & Wealth Management in 1995, served in DB Private Wealth Management from 1995-2004; served as US equity portfolio manager at Citigroup Asset Management from 2004-2007; rejoined Deutsche Asset & Wealth Management in 2007. Portfolio Manager for US Large Cap Equity: New York. BS, Fordham University.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6