Deutsche Gold & Precious Metals B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-34.6%
3 Yr Avg Return
-29.5%
5 Yr Avg Return
-23.7%
Net Assets
$72.5 M
Holdings in Top 10
59.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.88%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 34.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -30.2%
- 5 Yr Annualized Total Return -24.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDeutsche Gold & Precious Metals Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael J. Bernadiner
Fund Description
SGDBX - Performance
Return Ranking - Trailing
Period | SGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.1% | 29.0% | N/A |
1 Yr | -34.6% | -30.7% | 22.2% | N/A |
3 Yr | -29.5%* | -32.2% | -3.3% | N/A |
5 Yr | -23.7%* | -18.5% | 1.0% | N/A |
10 Yr | -9.1%* | -14.0% | -1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGDBX 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 | SGDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -1.1% | 29.0% | N/A |
1 Yr | -37.2% | -30.7% | 22.2% | N/A |
3 Yr | -30.2%* | -32.2% | -1.7% | N/A |
5 Yr | -24.0%* | -18.5% | 1.3% | N/A |
10 Yr | -9.1%* | -14.0% | -0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGDBX 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 |
SGDBX - Holdings
Concentration Analysis
SGDBX | Category Low | Category High | SGDBX % Rank | |
---|---|---|---|---|
Net Assets | 72.5 M | 16.9 M | 1.44 B | N/A |
Number of Holdings | 39 | 27 | 154 | N/A |
Net Assets in Top 10 | 41.1 M | 10.6 M | 833 M | N/A |
Weighting of Top 10 | 59.47% | 27.2% | 76.4% | N/A |
Top 10 Holdings
- Goldcorp, Inc. 10.01%
- Agnico Eagle Mines Ltd 7.05%
- Randgold Resources Ltd 6.98%
- Barrick Gold Corp 6.84%
- Franco-Nevada Corp 5.99%
- Newcrest Mining Ltd 5.71%
- Newmont Mining Corp 4.75%
- Silver Wheaton Corp 4.20%
- SPDR® Gold Shares 4.02%
- Regis Resources Ltd 3.91%
Asset Allocation
Weighting | Return Low | Return High | SGDBX % Rank | |
---|---|---|---|---|
Stocks | 94.44% | 7.42% | 99.99% | N/A |
Other | 4.49% | -3.31% | 22.11% | N/A |
Cash | 1.07% | -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 | SGDBX % Rank | |
---|---|---|---|---|
Basic Materials | 94.44% | 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 | SGDBX % Rank | |
---|---|---|---|---|
Non US | 88.25% | 0.00% | 95.96% | N/A |
US | 6.19% | 3.57% | 24.99% | N/A |
SGDBX - Expenses
Operational Fees
SGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.88% | 0.33% | 4.28% | N/A |
Management Fee | 0.84% | 0.30% | 1.00% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.04% | 1.00% | N/A |
Sales Fees
SGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 1.00% | N/A |
Trading Fees
SGDBX 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.
SGDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 6.00% | 571.00% | N/A |
SGDBX - Distributions
Dividend Yield Analysis
SGDBX | Category Low | Category High | SGDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.18% | N/A |
Dividend Distribution Analysis
SGDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SGDBX | Category Low | Category High | SGDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.78% | -2.84% | 1.38% | N/A |
Capital Gain Distribution Analysis
SGDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
SGDBX - Fund Manager Analysis
Managers
Michael J. Bernadiner
Start Date
Tenure
Tenure Rank
Oct 25, 2013
2.27
2.3%
Michael J. Bernadiner, Director. Portfolio Manager Portfolio Manager for Commodities: New York. Joined Deutsche Asset & Wealth Management in 1998 with one year of industry experience. Prior to joining, served as a Research Assistant at UBS Asset Management. BS, Stern School of Business, New York University.
Terence P. Brennan
Start Date
Tenure
Tenure Rank
Aug 01, 2011
4.5
4.5%
TERENCE P. BRENNAN, DIRECTOR. Lead Portfolio Manager of the fund. Began managing the fund in 2011. o Portfolio Manager for Commodities: New York. o Portfolio Manager for DWS Commodity Securities Fund and DWS Global Commodities Stock Fund, Inc. (2004-2010). o Joined Deutsche Asset & Wealth Management in 1999, previously serving as emerging markets analyst covering Eastern Europe. Prior to that, served as emerging market fund analyst at Merrill Lynch Asset Management and held various research and business analyst positions with various financial services firms. o BA, Fordham University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 31.42 | 11.03 | 3.12 |