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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 Diversified Market Neutral Fund

DDMAX |

-

$50 M

-

4.63%

Vitals

YTD Return

N/A

1 yr return

-6.8%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-1.4%

Net Assets

$50 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.63%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 160.00%

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 Diversified Market Neutral Fund

DDMAX |

-

$50 M

-

4.63%

DDMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Diversified Market Neutral Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Oct 13, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DDMAX - Performance

Return Ranking - Trailing

Period DDMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -6.8% -33.5% 5.0% N/A
3 Yr -2.8%* -15.3% 5.9% N/A
5 Yr -1.4%* -22.7% 2.3% N/A
10 Yr -0.4%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period DDMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period DDMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -12.1% -33.5% 8.8% N/A
3 Yr -4.7%* -13.2% 7.6% N/A
5 Yr -2.5%* -22.7% 4.1% N/A
10 Yr -1.0%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DDMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

DDMAX - Holdings

Concentration Analysis

DDMAX Category Low Category High DDMAX % Rank
Net Assets 50 M 8.31 M 7.94 B N/A
Number of Holdings 144 8 1081 N/A
Net Assets in Top 10 -6.12 M -1.78 B 552 M N/A
Weighting of Top 10 53.18% 5.9% 947.2% N/A

Top 10 Holdings

  1. NorthStar Asset Management Group Inc 7.38%
  2. Marvell Technology Group Ltd 6.14%
  3. Applied Materials, Inc. 5.55%
  4. Apache Corp. 5.18%
  5. Wal-Mart Stores Inc 5.01%
  6. Maxim Integrated Products Inc 4.84%
  7. DexCom Inc 4.82%
  8. World Fuel Services Corp 4.77%
  9. Idex Corp. 4.75%
  10. Loews Corp 4.73%

Asset Allocation

Weighting Return Low Return High DDMAX % Rank
Cash 		106.88% -9.61% 132.20% N/A
Preferred Stocks 		0.00% -0.69% 10.66% N/A
Other 		0.00% -4.02% 93.48% N/A
Convertible Bonds 		0.00% 0.00% 77.54% N/A
Bonds 		0.00% -47.88% 30.25% N/A
Stocks 		-6.87% -33.31% 100.96% N/A

DDMAX - Expenses

Operational Fees

DDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.63% 0.77% 4.58% N/A
Management Fee 1.25% 0.13% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 0.40% N/A

Sales Fees

DDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 160.00% 64.00% 4753.00% N/A

DDMAX - Distributions

Dividend Yield Analysis

DDMAX Category Low Category High DDMAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DDMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DDMAX Category Low Category High DDMAX % Rank
Net Income Ratio -2.13% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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