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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 Large Cap Value Fund

KDCBX |

-

$1.08 B

-

1.84%

Vitals

YTD Return

N/A

1 yr return

-14.1%

3 Yr Avg Return

3.5%

5 Yr Avg Return

4.4%

Net Assets

$1.08 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 121.00%

Redemption Fee N/A

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 Large Cap Value Fund

KDCBX |

-

$1.08 B

-

1.84%

KDCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Large Cap Value Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Sep 11, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deepak Khanna

Fund Description

KDCBX - Performance

Return Ranking - Trailing

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -14.1% -32.4% 13.9% N/A
3 Yr 3.5%* -14.0% 16.5% N/A
5 Yr 4.4%* -28.2% 12.0% N/A
10 Yr 3.1%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -17.3% -32.4% 14.3% N/A
3 Yr 2.8%* -11.8% 17.2% N/A
5 Yr 4.1%* -9.8% 14.0% N/A
10 Yr 3.1%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

KDCBX - Holdings

Concentration Analysis

KDCBX Category Low Category High KDCBX % Rank
Net Assets 1.08 B 1.47 M 118 B N/A
Number of Holdings 61 18 1750 N/A
Net Assets in Top 10 425 M 81.8 K 32.2 B N/A
Weighting of Top 10 35.07% 9.1% 73.6% N/A

Top 10 Holdings

  1. Cigna Corp 5.77%
  2. JPMorgan Chase & Co 3.62%
  3. Microsoft Corp 3.57%
  4. Bank of America Corporation 3.49%
  5. Viacom Inc Class B 3.44%
  6. Bristol-Myers Squibb Company 3.40%
  7. Citigroup Inc 3.09%
  8. Alexion Pharmaceuticals Inc 3.09%
  9. Celgene Corp 2.81%
  10. Cisco Systems Inc 2.79%

Asset Allocation

Weighting Return Low Return High KDCBX % Rank
Stocks 		99.95% 7.36% 118.00% N/A
Cash 		0.05% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High KDCBX % Rank
Healthcare 		29.91% 0.00% 25.25% N/A
Consumer Cyclical 		16.00% 0.00% 42.25% N/A
Financial Services 		13.61% 0.93% 42.53% N/A
Consumer Defense 		8.80% 0.00% 22.04% N/A
Energy 		8.60% 0.00% 20.59% N/A
Industrials 		7.76% 0.00% 35.51% N/A
Technology 		7.16% 0.00% 35.17% N/A
Utilities 		3.49% 0.00% 72.94% N/A
Real Estate 		2.67% 0.00% 33.69% N/A
Communication Services 		1.13% 0.00% 11.89% N/A
Basic Materials 		0.83% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDCBX % Rank
US 		99.95% 0.12% 118.00% N/A
Non US 		0.00% 0.00% 99.44% N/A

KDCBX - Expenses

Operational Fees

KDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.03% 8.83% N/A
Management Fee 0.42% 0.00% 1.20% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

KDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

KDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

KDCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 258.00% N/A

KDCBX - Distributions

Dividend Yield Analysis

KDCBX Category Low Category High KDCBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

KDCBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

KDCBX Category Low Category High KDCBX % Rank
Net Income Ratio -0.59% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

KDCBX - Fund Manager Analysis

Managers

Deepak Khanna

Start Date

Tenure

Tenure Rank

Sep 29, 2014

1.34

1.3%

" Head of Large Cap Value Equities Previous experience includes over 18 years of investment experience. Prior to joining Deutsche Bank, he most recently was the lead portfolio manager of the value equity and large cap value strategies at Lord Abbett. He re‐joined Lord Abbett in 2007 and was named Partner in 2011; from 2000 to 2005 he was a research analyst for the small cap growth and large cap growth equity strategies. His prior experience includes: Managing Director at Jennison Associates LLC; Equity Research Analyst at Mitchell Hutchins Asset Management; Equity Research Analyst at Bear Stearns; and Equity Research Analyst at Paine Webber. BS from Delhi University and an MBA from Baruch College"

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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