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SCGDX Deutsche Gold & Precious Metals S

  • Fund
  • SCGDX
  • Price as of: Dec 08, 2017
  • $6.61
  • - $0.01
  • - 0.15%
  • Category
  • Precious Metals

SCGDX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return -13.3%
  • Net Assets $100 M
  • Holdings in Top 10 56.0%

52 WEEK LOW AND HIGH

$6.61
$6.61
$7.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return -13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Deutsche Gold & Precious Metals Fund
  • Fund Family Name Deutsche Asset Management
  • Inception Date Sep 02, 1988
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Ikuss

Fund Description

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 U.S. and foreign companies engaged in activities related to gold, silver, platinum or other precious metals, and in gold coin and bullion directly. It may invest up to 20% of net assets in high-quality debt securities of companies in precious metals and minerals operations and in debt securities whose return is linked to precious metals prices. The fund may invest in securities of foreign issuers. It is non-diversified.

SCGDX - Performance

Return Ranking - Trailing

Period SCGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -19.0% 22.7% 3.23% 1
1 Yr 7.7% -34.6% 17.7% 4.84% 1
3 Yr 5.3% * -29.5% 15.0% 70.49% 4
5 Yr -13.3% * -23.7% 3.3% 91.53% 5
10 Yr -7.0% * -13.5% -2.1% 77.97% 4

* Annualized


Return Ranking - Calendar

Period SCGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 46.1% -27.4% 46.1% 1.61% 1
2016 -26.7% -27.5% 74.8% 96.72% 5
2015 -14.1% -31.7% 0.0% 8.20% 1
2014 -49.6% -50.2% 0.0% 95.08% 5
2013 -8.5% -51.9% 0.0% 8.62% 1

Total Return Ranking - Trailing

Period SCGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -100.0% 22.7% 3.23% 1
1 Yr 7.7% -37.2% 38.4% 3.23% 1
3 Yr 5.3% * -30.2% 13.3% 62.30% 4
5 Yr -13.3% * -24.0% 3.3% 93.22% 5
10 Yr -7.0% * -13.5% -2.1% 76.27% 4

* Annualized


Total Return Ranking - Calendar

Period SCGDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 46.1% -27.4% 46.1% 1.61% 1
2016 -26.7% -27.5% 74.8% 96.72% 5
2015 -14.1% -31.4% 0.0% 8.20% 1
2014 -49.6% -50.2% 0.0% 95.08% 5
2013 -7.6% -53.0% 0.0% 5.17% 1

NAV & Total Return History

SCGDX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

SCGDX Category Low Category High SCGDX % Rank Quintile
Net Assets 100 M 16 M 2.34 B 27.42% 4
Number of Holdings 39 24 136 27.42% 5
Net Assets in Top 10 57.4 M 11.2 M 968 M 25.81% 4
Weighting of Top 10 56.0% 31.8% 68.5% 11.29% 2

Top 10 Holdings

  1. Barrick Gold Corp 7.40%
  2. Franco-Nevada Corp 5.91%
  3. Randgold Resources Ltd 5.16%
  4. Newmont Mining Corp 9.34%
  5. Agnico Eagle Mines Ltd 6.15%
  6. OceanaGold Corp 3.78%
  7. B2Gold Corp 3.77%
  8. Wheaton Precious Metals Corp. 4.98%
  9. Newcrest Mining Ltd 5.85%
  10. Northern Star Resources Ltd 3.63%

Asset Allocation

Weighting Category Low Category High SCGDX % Rank Quintile
Stocks
87.83% 0.00% 99.70% 30.65% 5
Other
12.05% -4.03% 21.88% 6.45% 1
Cash
0.12% 0.00% 49.19% 33.87% 5
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 1.19% 6.45% 2
Bonds
0.00% 0.00% 37.75% 4.84% 2

Stock Sector Breakdown

Weighting Category Low Category High SCGDX % Rank Quintile
Basic Materials
87.83% 0.00% 99.70% 29.03% 5
Utilities
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.01% 3.23% 2
Real Estate
0.00% 0.00% 0.00% 1.61% 2
Industrials
0.00% 0.00% 1.26% 6.45% 2
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Financial Services
0.00% 0.00% 0.05% 3.23% 2
Energy
0.00% 0.00% 0.37% 6.45% 2
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 2.01% 3.23% 2
Consumer Cyclical
0.00% 0.00% 0.00% 1.61% 2

Stock Geographic Breakdown

Weighting Category Low Category High SCGDX % Rank Quintile
Non US
71.74% 0.00% 96.52% 33.87% 5
US
16.09% 0.00% 24.75% 6.45% 1

SCGDX - Expenses

Operational Fees

SCGDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.40% 0.36% 4.23% 45.16% 3
Management Fee 0.84% 0.33% 1.01% 8.06% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.04% 1.00% 20.59% 2

Sales Fees

SCGDX Fees (% of AUM) Category Low Category High SCGDX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

SCGDX Fees (% of AUM) Category Low Category High SCGDX Rank Quintile
Max Redemption Fee 2.00% 0.05% 2.00% 3.33% 4

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.

SCGDX Fees (% of AUM) Category Low Category High SCGDX Rank Quintile
Turnover 55.00% 7.90% 508.00% 8.06% 4

SCGDX - Distributions

Dividend Yield Analysis

SCGDX Category Low Category High SCGDX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.19% 54.35% 3

Dividend Distribution Analysis

SCGDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SCGDX Category Low Category High SCGDX % Rank Quintile
Net Income Ratio -0.25% -2.69% 0.47% 17.74% 2

Capital Gain Distribution Analysis

SCGDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SCGDX - Managers

Scott Ikuss

Manager

Start Date

Apr 18, 2016

Tenure

1.62

Tenure Rank

33.0%

Scott Ikuss, Vice President and Portfolio Manager, joined Deutsche Asset Management in 2008. BA, Rutgers, The State University of New Jersey.


John W. Vojticek

Manager

Start Date

Apr 18, 2016

Tenure

1.62

Tenure Rank

33.0%

Mr. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager for Deutsche AM since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm’s first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.


Tenure Analysis

Category Low

0.3

Category High

30.4

Category Average

10.1

Category Mode

3.5