Deutsche Gold & Precious Metals Fund Class S

 (MUTF:SCGDX)   Watch this mutual fund  
Find more results for MUTF:SCGDX

Performance

Trailing returns

1 day
   
-2.71%  
1 week
   
-2.27%  
4 week
   
-23.72%  
3 month
   
-30.26%  
YTD
   
-27.56%  
1 year
   
-49.94%  
3 years*
   
-30.36%  
5 years*
   
-21.65%  
*annualized
Best 3 month return+56.32%  
Worst 3 month return-53.59%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Below Average Average
5 years Below Average Below Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets94.51M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash2.06%  
Stocks97.94%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
4.31-0.12(-2.71%)
Jul 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum return (principal change and income). The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of U.S. and foreign companies engaged in activities related to gold, silver, platinum or other precious metals, and in gold coin and bullion directly. It may invest up to 20% of net assets in high-quality debt securities of companies in precious metals and minerals operations and in debt securities whose return is linked to precious metals prices. The fund may invest in securities of foreign issuers. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Michael Bernadiner (Started: Oct 25, 2013)
Terence Brennan (Started: Aug 1, 2011)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -35.71 -31.25 -23.13 -2.35
Beta* 1.19 0.73 0.61 0.88
Mean annual return -2.87 -1.83 -1.31 0.38
R-squared* 8.08 3.60 7.16 16.32
Standard deviation 37.48 33.55 30.98 36.26
Sharpe ratio -0.92 -0.66 -0.51 0.09
* Against standard index

Top 10 holdings

Security Net Assets  
Goldcorp, Inc. 11.00%  
Barrick Gold Corp (ABX) 8.96%  
Franco-Nevada Corp (FNV) 8.57%  
Silver Wheaton Corp (SLW) 6.99%  
Randgold Resources Ltd (RGORF) 6.88%  
Newmont Mining Corp (NEM) 5.14%  
Agnico Eagle Mines Ltd (AEM) 5.03%  
Newcrest Mining Ltd (NCMGF) 4.69%  
Tahoe Resources Inc (TAHO) 4.04%  
AuRico Gold Inc (AUQ) 3.15%