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KDCBX Deutsche Large Cap Value B

  • Fund
  • KDCBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

KDCBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2010

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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 N/A
  • Inception Date Sep 11, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Deepak Khanna

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 equity securities of large U.S. companies that are similar in size to the companies in the Russell 1000 (Reg. TM) Value Index and that portfolio management believes are undervalued. It may emphasize certain sectors, even investing more than 25% of total assets in any one sector. The fund may invest up to 20% of net assets in foreign securities.

KDCBX - Performance

Return Ranking - Trailing

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 25.2% N/A
1 Yr -14.1% -33.3% 17.1% N/A
3 Yr 3.5%* -15.3% 15.1% N/A
5 Yr 4.4%* -28.8% 11.5% N/A
10 Yr 3.1%* -10.6% 12.3% N/A

* Annualized


Return Ranking - Calendar

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 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 -4.3% 25.2% N/A
1 Yr -17.3% -33.3% 16.7% N/A
3 Yr 2.8%* -11.5% 16.6% N/A
5 Yr 4.1%* -9.9% 13.1% N/A
10 Yr 3.1%* -4.0% 14.5% N/A

* Annualized


Total Return Ranking - Calendar

Period KDCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

KDCBX - Holdings

Concentration Analysis

KDCBX Category Low Category High KDCBX % Rank
Net Assets 1.08 B 1.42 M 117 B N/A
Number of Holdings 61 18 1796 N/A
Net Assets in Top 10 425 M 81.8 K 32.2 B N/A
Weighting of Top 10 35.07% 8.7% 74.0% 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% 6.24% 118.05% N/A
Cash
0.05% -18.05% 40.48% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A
Bonds
0.00% -0.04% 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% 46.05% N/A
Financial Services
13.61% 0.89% 40.80% N/A
Consumer Defense
8.80% 0.00% 27.68% N/A
Energy
8.60% 0.00% 24.02% N/A
Industrials
7.76% 0.00% 37.45% N/A
Technology
7.16% 0.00% 35.17% N/A
Utilities
3.49% 0.00% 71.63% N/A
Real Estate
2.67% 0.00% 33.69% N/A
Communication Services
1.13% 0.00% 12.01% N/A
Basic Materials
0.83% 0.00% 17.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDCBX % Rank
US
99.95% 0.18% 118.05% N/A
Non US
0.00% 0.00% 99.50% 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

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.

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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

KDCBX Category Low Category High KDCBX % Rank
Net Income Ratio -0.59% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

KDCBX - Managers

Deepak Khanna

Manager

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

0.08

Category High

35.44

Category Average

7.91

Category Mode

13.42