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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

DDMSX |

-

$50 M

-

4.46%

Vitals

YTD Return

N/A

1 yr return

-6.7%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-1.2%

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 4.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 160.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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

DDMSX |

-

$50 M

-

4.46%

DDMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.99%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthias Wildhaber

Fund Description

DDMSX - Performance

Return Ranking - Trailing

Period DDMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 16.7% N/A
1 Yr -6.7% -35.8% 4.6% N/A
3 Yr -2.7%* -15.7% 5.9% N/A
5 Yr -1.2%* -23.1% 2.0% N/A
10 Yr -0.2%* -13.9% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period DDMSX 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 DDMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.4% 16.7% N/A
1 Yr -6.7% -35.8% 8.4% N/A
3 Yr -2.7%* -13.6% 7.6% N/A
5 Yr -1.2%* -23.1% 4.0% N/A
10 Yr -0.2%* -13.9% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DDMSX 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

DDMSX - Holdings

Concentration Analysis

DDMSX Category Low Category High DDMSX % Rank
Net Assets 50 M 8.49 M 7.94 B N/A
Number of Holdings 144 8 1081 N/A
Net Assets in Top 10 -6.12 M -25.1 M 748 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 DDMSX % Rank
Cash 		106.88% -14.35% 104.02% N/A
Preferred Stocks 		0.00% -0.69% 9.08% N/A
Other 		0.00% -4.02% 91.72% N/A
Convertible Bonds 		0.00% 0.00% 65.77% N/A
Bonds 		0.00% -29.73% 96.76% N/A
Stocks 		-6.87% -24.07% 100.96% N/A

DDMSX - Expenses

Operational Fees

DDMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.46% 0.77% 4.58% N/A
Management Fee 1.25% 0.13% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 0.40% N/A

Sales Fees

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

Trading Fees

DDMSX 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.

DDMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 160.00% 52.00% 4753.00% N/A

DDMSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DDMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DDMSX Category Low Category High DDMSX % Rank
Net Income Ratio -1.99% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DDMSX - Fund Manager Analysis

Managers

Matthias Wildhaber

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Matthias Wildhaber, Portfolio Manager, joined GAM in August 2000. Portfolio manager focused on fixed income securities. Previously, he spent several years at Julius Baer Investment Funds Services Ltd. His previous experience includes a wide range of activities in the areas of performance controlling and third-party fund analysis. Bachelor of Arts in Business Administration, University of Applied Sciences, Baden; Certified International Investment Analyst (CIIA).

Oliver Maslowski

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Oliver Maslowski, Portfolio Manager, joined GAM in January 2006. Previously he was an analyst at Julius Baer Private Banking Investment Research. Before joining Julius Baer he was an equity analyst for Bank Vontobel. Master in Business Administration, Ludwig Maximilian University of Munich; Certified International Investment Analyst (CIIA).

Laurence Kubli

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Laurence Kubli, Portfolio Manager, joined GAM in October 2007. Portfolio manager focused on fixed income securities. Between 2006 and 2007 she was a portfolio manager at Clariden Leu. Between 1999 and 2006 she worked for Man Group (previously RMF Investment Management and Swiss Life Hedge Fund Partners). She started her career in 1992 at Credit Suisse and worked in the fixed income unit of Merrill Lynch Capital Markets from 1996 until 1999. Master, University of St. Gallen.

Pankaj Bhatnagar

Start Date

Tenure

Tenure Rank

Jul 19, 2013

3.29

3.3%

Joined the company in 2000 after 7 years of combined experience in quantitative strategies for Salomon Brothers, Credit Suisse and Nomura Securities, B.Tech from Indian Institute of Technology; MBA from Kent State University; PhD in Finance from the Univ

Mihir Meswani

Start Date

Tenure

Tenure Rank

Dec 16, 2014

1.88

1.9%

Prior to joining Sandalwood in November 2009, Mr. Meswani was the Director of Public Market Managers from August 2005 at the Robert Wood Johnson Foundation overseeing the Foundation's multi-billion dollar investment portfolio consisting of both hedge funds and traditional long only strategies. As the Chief Investment Strategist of Sandalwood, Mr. Meswani is responsible for overseeing the portfolio and its risk management. In addition, he works with the Investment Committee on setting portfolio and strategy allocation for each of Sandalwood's current and future portfolios as well as with the research department on manager search and selection. Mr. Meswani is a member of the Investment Committee as well as a member of Sandalwood's senior management team. Mr. Meswani earned his BS in Finance and BA in Economics from Rutgers University in 1992.

Desiree Mueller

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Désirée Müller, Portfolio Manager, joined GAM in October 2011. Prior to joining Swiss & Global she was a Junior Portfolio Manager for Credit Suisse. Previously, she worked in Credit Suisse Private Banking group. Master’s degree in Banking and Finance, University of St. Gallen.

Guido Marveggio

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Guido Marveggio, Portfolio Manager, joined GAM in May 1997. Portfolio manager and specialized in European equities. He previously spent several years at Credit Suisse and the then Swiss Volksbank. He worked for several years at Wiremas, Zurich, and at the then Handelsbank Nat West (now Coutts & Co.). Completed a commercial apprenticeship.

Andy Kastner

Start Date

Tenure

Tenure Rank

Jun 16, 2014

2.38

2.4%

Andy Kastner, CFA, is Portfolio Manager. Joined GAM in July 2008. Lead manager of the Absolute Return European Equity strategy. Previously he worked as a fund manager at Credit Suisse for seven years. Prior to that, he was an analyst and portfolio manager at Bank Vontobel. He started his career at UBS in different functions in investment research and asset management. Master in Banking and Finance, University of Zurich; CFA Charterholder; holder of the CAIA diploma.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 13.76 7.03 7.67

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