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Trending ETFs

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

-

$1.88 M

-

0.66%

Vitals

YTD Return

N/A

1 yr return

-7.1%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

6.9%

Net Assets

$1.88 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

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

-

$1.88 M

-

0.66%

KDCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Large Cap Value Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Dec 20, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


KDCSX - Performance

Return Ranking - Trailing

Period KDCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.1% -32.4% 13.9% N/A
3 Yr -0.2%* -14.0% 16.5% N/A
5 Yr 6.9%* -28.2% 12.0% N/A
10 Yr 3.7%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period KDCSX 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 KDCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.1% -32.4% 14.3% N/A
3 Yr -0.2%* -11.8% 17.2% N/A
5 Yr 6.9%* -9.8% 14.0% N/A
10 Yr 3.7%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KDCSX 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

KDCSX - Holdings

Concentration Analysis

KDCSX Category Low Category High KDCSX % 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

  1. Time Warner Inc 2.81%
  2. Michael Kors Holdings Ltd 2.73%
  3. Twenty-First Century Fox Inc Class A 2.73%
  4. Darden Restaurants Inc 2.66%
  5. Hasbro Inc 2.65%
  6. NextEra Energy Inc 2.63%
  7. Southwest Airlines Co 2.59%
  8. Lockheed Martin Corp 2.59%
  9. DTE Energy Co 2.58%
  10. Edison International 2.56%

Asset Allocation

Weighting Return Low Return High KDCSX % 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 KDCSX % 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 KDCSX % Rank
US
99.33% 0.12% 118.00% N/A
Non US
0.00% 0.00% 99.44% N/A

KDCSX - Expenses

Operational Fees

KDCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 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

KDCSX 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

KDCSX 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.

KDCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 258.00% N/A

KDCSX - Distributions

Dividend Yield Analysis

KDCSX Category Low Category High KDCSX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

KDCSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

KDCSX Category Low Category High KDCSX % Rank
Net Income Ratio 0.63% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

KDCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39