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SUHBX Deutsche Health and Wellness B

  • Fund
  • SUHBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Health & Biotech Equities
  • Fund Company
  • N/A

SUHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $342 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 01, 2010

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Deutsche Health and Wellness Fund
  • Fund Family Name N/A
  • Inception Date Dec 29, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in U.S. Treasury and U.S. agency debt obligations.

SUHBX - Performance

Return Ranking - Trailing

Period SUHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 27.4% N/A
1 Yr -7.4% -24.9% 8.1% N/A
3 Yr 17.2%* -17.8% 22.4% N/A
5 Yr 16.5%* -11.9% 14.2% N/A
10 Yr 9.1%* -1.8% 15.2% N/A

* Annualized


Return Ranking - Calendar

Period SUHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period SUHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 28.9% N/A
1 Yr -10.4% -24.9% 8.7% N/A
3 Yr 16.4%* -17.8% 26.7% N/A
5 Yr 16.2%* -11.9% 17.1% N/A
10 Yr 9.1%* -1.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period SUHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

SUHBX - Holdings

Concentration Analysis

SUHBX Category Low Category High SUHBX % Rank
Net Assets 342 M 13.9 M 44.3 B N/A
Number of Holdings 108 28 364 N/A
Net Assets in Top 10 126 M 7.98 M 18.8 B N/A
Weighting of Top 10 32.38% 24.8% 75.8% N/A

Top 10 Holdings

  1. Allergan PLC 5.37%

  2. Bristol-Myers Squibb Company 3.83%

  3. Amgen Inc 3.40%

  4. Celgene Corp 3.22%

  5. Gilead Sciences Inc 2.98%

  6. Eli Lilly and Co 2.81%

  7. AbbVie Inc 2.80%

  8. Medtronic PLC 2.69%

  9. Pfizer Inc 2.67%

  10. Johnson & Johnson 2.61%


Asset Allocation

Weighting Return Low Return High SUHBX % Rank
Stocks
98.81% 91.85% 103.20% N/A
Bonds
1.19% 0.00% 0.94% N/A
Preferred Stocks
0.00% 0.00% 2.13% N/A
Other
0.00% -1.92% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Cash
0.00% -3.19% 5.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High SUHBX % Rank
Healthcare
97.50% 13.80% 99.56% N/A
Consumer Defense
0.81% 0.00% 0.40% N/A
Technology
0.50% 0.00% 61.10% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Financial Services
0.00% 0.00% 3.95% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 0.47% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SUHBX % Rank
US
86.14% 60.64% 99.56% N/A
Non US
12.67% 0.00% 38.57% N/A

Bond Sector Breakdown

Weighting Return Low Return High SUHBX % Rank
Corporate
1.19% 0.00% 2.13% N/A
Derivative
0.00% -0.01% 0.07% N/A
Cash & Equivalents
0.00% 0.16% 5.75% N/A
Securitized
0.00% 0.00% 0.00% N/A
Municipal
0.00% 0.00% 0.05% N/A
Government
0.00% 0.00% 0.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SUHBX % Rank
US
1.19% 0.00% 0.94% N/A
Non US
0.00% 0.00% 0.00% N/A

SUHBX - Expenses

Operational Fees

SUHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.10% 2.98% N/A
Management Fee 0.77% 0.09% 1.25% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% N/A

Sales Fees

SUHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

SUHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

SUHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 699.00% N/A

SUHBX - Distributions

Dividend Yield Analysis

SUHBX Category Low Category High SUHBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

SUHBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

SUHBX Category Low Category High SUHBX % Rank
Net Income Ratio -1.08% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

SUHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

SUHBX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.72

Category Average

10.18

Category Mode

19.09