Deutsche Large Cap Value Institutional
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.0%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
7.0%
Net Assets
$1.88 M
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 121.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KDCIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDeutsche Large Cap Value Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateJun 01, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Kumble
Fund Description
KDCIX - Performance
Return Ranking - Trailing
Period | KDCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -7.0% | -32.4% | 13.9% | N/A |
3 Yr | -0.2%* | -14.0% | 16.5% | N/A |
5 Yr | 7.0%* | -28.2% | 12.0% | N/A |
10 Yr | 3.7%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | KDCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | KDCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -7.0% | -32.4% | 14.3% | N/A |
3 Yr | -0.2%* | -11.8% | 17.2% | N/A |
5 Yr | 7.0%* | -9.8% | 14.0% | N/A |
10 Yr | 3.7%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KDCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
KDCIX - Holdings
Concentration Analysis
KDCIX | Category Low | Category High | KDCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.88 M | 1.47 M | 118 B | N/A |
Number of Holdings | 41 | 18 | 1750 | N/A |
Net Assets in Top 10 | 234 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 26.52% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Time Warner Inc 2.81%
- Michael Kors Holdings Ltd 2.73%
- Twenty-First Century Fox Inc Class A 2.73%
- Darden Restaurants Inc 2.66%
- Hasbro Inc 2.65%
- NextEra Energy Inc 2.63%
- Southwest Airlines Co 2.59%
- Lockheed Martin Corp 2.59%
- DTE Energy Co 2.58%
- Edison International 2.56%
Asset Allocation
Weighting | Return Low | Return High | KDCIX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 7.36% | 118.00% | N/A |
Cash | 0.67% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | KDCIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 20.60% | 0.00% | 42.25% | N/A |
Utilities | 17.78% | 0.00% | 72.94% | N/A |
Industrials | 17.48% | 0.00% | 35.51% | N/A |
Healthcare | 16.55% | 0.00% | 25.25% | N/A |
Consumer Defense | 9.95% | 0.00% | 22.04% | N/A |
Technology | 9.88% | 0.00% | 35.17% | N/A |
Communication Services | 4.61% | 0.00% | 11.89% | N/A |
Basic Materials | 2.48% | 0.00% | 14.15% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Financial Services | 0.00% | 0.93% | 42.53% | N/A |
Energy | 0.00% | 0.00% | 20.59% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KDCIX % Rank | |
---|---|---|---|---|
US | 99.33% | 0.12% | 118.00% | N/A |
Non US | 0.00% | 0.00% | 99.44% | N/A |
KDCIX - Expenses
Operational Fees
KDCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 8.83% | N/A |
Management Fee | 0.42% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
KDCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
KDCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
KDCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 121.00% | 0.00% | 258.00% | N/A |
KDCIX - Distributions
Dividend Yield Analysis
KDCIX | Category Low | Category High | KDCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
KDCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
KDCIX | Category Low | Category High | KDCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
KDCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2016 | $0.143 | |
Sep 26, 2016 | $0.047 | |
Jun 24, 2016 | $0.032 | |
Sep 24, 2015 | $0.018 | |
Jun 24, 2015 | $0.029 | |
Sep 24, 2014 | $0.113 |
KDCIX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Oct 03, 2016
0.16
0.2%
―Kumble joined the company in 2003 with seven years of industry experience. ―Prior to joining, she served as a portfolio manager at Graham Capital Management. Previously, she worked as a quantitative strategist at ITG Inc. and Morgan Stanley. ―Kumble received a PhD in chemistry from Princeton University. ―Kumble holds the Chartered Financial Analyst designation.
John Moody
Start Date
Tenure
Tenure Rank
Oct 03, 2016
0.16
0.2%
John Moody, Vice President and Portfolio Manager, joined Deutsche Asset Management in 1998. Prior to his current role, served as a Business Manager for Active Equity. Previously, he was a Portfolio Analyst for EAFE, Global and Technology Funds and an Investment Accountant for International Funds. He began his career as a Client Service Associate for the International Institutional Equity Group. BS in Business Management, Fairfield University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |