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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Gold & Precious Metals Fund

SGDAX |

-

$100 M

-

1.66%

Vitals

YTD Return

N/A

1 yr return

7.5%

3 Yr Avg Return

5.0%

5 Yr Avg Return

-13.5%

Net Assets

$100 M

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Gold & Precious Metals Fund

SGDAX |

-

$100 M

-

1.66%

SGDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Gold & Precious Metals Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Jun 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Ikuss

Fund Description

SGDAX - Performance

Return Ranking - Trailing

Period SGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr 7.5% -30.7% 22.2% N/A
3 Yr 5.0%* -32.2% -3.3% N/A
5 Yr -13.5%* -18.5% 1.0% N/A
10 Yr -7.2%* -14.0% -1.1% N/A

* Annualized

Return Ranking - Calendar

Period SGDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 13.8% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

Total Return Ranking - Trailing

Period SGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr 1.3% -30.7% 22.2% N/A
3 Yr 3.0%* -32.2% -1.7% N/A
5 Yr -14.5%* -18.5% 1.3% N/A
10 Yr -7.7%* -14.0% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SGDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 17.6% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

SGDAX - Holdings

Concentration Analysis

SGDAX Category Low Category High SGDAX % Rank
Net Assets 100 M 16.9 M 1.44 B N/A
Number of Holdings 39 27 154 N/A
Net Assets in Top 10 57.4 M 10.6 M 833 M N/A
Weighting of Top 10 55.96% 27.2% 76.4% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High SGDAX % Rank
Stocks 		87.83% 7.42% 99.99% N/A
Other 		12.05% -3.31% 22.11% N/A
Cash 		0.12% -0.06% 23.73% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.29% N/A
Bonds 		0.00% 0.00% 68.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGDAX % Rank
Basic Materials 		87.83% 0.00% 99.61% N/A
Utilities 		0.00% 0.00% 7.74% N/A
Technology 		0.00% 0.00% 3.04% N/A
Real Estate 		0.00% 0.00% 4.01% N/A
Industrials 		0.00% 0.00% 9.40% N/A
Healthcare 		0.00% 0.00% 3.77% N/A
Financial Services 		0.00% 0.00% 13.02% N/A
Energy 		0.00% 0.00% 5.53% N/A
Communication Services 		0.00% 0.00% 5.46% N/A
Consumer Defense 		0.00% 0.00% 3.00% N/A
Consumer Cyclical 		0.00% 0.00% 3.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGDAX % Rank
Non US 		71.74% 0.00% 95.96% N/A
US 		16.09% 3.57% 24.99% N/A

SGDAX - Expenses

Operational Fees

SGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.33% 4.28% N/A
Management Fee 0.84% 0.30% 1.00% N/A
12b-1 Fee 0.24% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 1.00% N/A

Sales Fees

SGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

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.

SGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 6.00% 571.00% N/A

SGDAX - Distributions

Dividend Yield Analysis

SGDAX Category Low Category High SGDAX % Rank
Dividend Yield 0.00% 0.00% 0.18% N/A

Dividend Distribution Analysis

SGDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SGDAX Category Low Category High SGDAX % Rank
Net Income Ratio -0.50% -2.84% 1.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGDAX - Fund Manager Analysis

Managers

Scott Ikuss

Start Date

Tenure

Tenure Rank

Apr 18, 2016

1.62

1.6%

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

John W. Vojticek

Start Date

Tenure

Tenure Rank

Apr 18, 2016

1.62

1.6%

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 Category High Category Average Category Mode
0.0 31.42 11.03 3.12

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