Deutsche Select Alternative Allc S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.6%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.9%
Net Assets
$159 M
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SELSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDeutsche Select Alternative Allocation Fund
-
Fund Family NameDeutsche Asset Management
-
Inception DateSep 30, 2008
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPankaj Bhatnagar
Fund Description
SELSX - Performance
Return Ranking - Trailing
Period | SELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 4.6% | -63.0% | 12.9% | N/A |
3 Yr | 0.7%* | -27.3% | 13.0% | N/A |
5 Yr | 1.9%* | -24.1% | 8.5% | N/A |
10 Yr | N/A* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | SELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 4.6% | -60.8% | 13.2% | N/A |
3 Yr | 0.7%* | -22.8% | 13.9% | N/A |
5 Yr | 1.9%* | -21.4% | 47.5% | N/A |
10 Yr | N/A* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SELSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
SELSX - Holdings
Concentration Analysis
SELSX | Category Low | Category High | SELSX % Rank | |
---|---|---|---|---|
Net Assets | 159 M | 604 K | 147 B | N/A |
Number of Holdings | 11 | 2 | 13410 | N/A |
Net Assets in Top 10 | 166 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 98.96% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Deutsche Global Inflation Institutional 17.38%
- VanEck Vectors JP Morgan EM LC Bd ETF 7.77%
- Deutsche Central Cash Management Government Fund 7.63%
- Xtrackers USD High Yield Corp Bd ETF 5.21%
- WisdomTree Emerging Markets Lcl Dbt ETF 2.30%
Asset Allocation
Weighting | Return Low | Return High | SELSX % Rank | |
---|---|---|---|---|
Bonds | 74.67% | 0.00% | 261.66% | N/A |
Stocks | 22.41% | -37.73% | 135.47% | N/A |
Cash | 2.25% | -283.85% | 353.31% | N/A |
Other | 0.66% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.01% | 0.00% | 26.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SELSX % Rank | |
---|---|---|---|---|
Real Estate | 7.09% | -3.22% | 75.65% | N/A |
Utilities | 4.60% | -0.12% | 23.50% | N/A |
Energy | 2.95% | -2.23% | 27.44% | N/A |
Industrials | 2.37% | -0.36% | 27.17% | N/A |
Communication Services | 1.65% | -0.92% | 6.87% | N/A |
Technology | 0.18% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 0.12% | -9.59% | 42.25% | N/A |
Healthcare | 0.00% | -1.99% | 45.45% | N/A |
Financial Services | 0.00% | -0.41% | 47.66% | N/A |
Consumer Defense | 0.00% | -4.62% | 17.45% | N/A |
Basic Materials | 0.00% | -1.56% | 22.61% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SELSX % Rank | |
---|---|---|---|---|
US | 14.79% | -39.12% | 134.61% | N/A |
Non US | 7.62% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SELSX % Rank | |
---|---|---|---|---|
Government | 47.45% | -57.27% | 316.66% | N/A |
Corporate | 23.27% | 0.00% | 86.09% | N/A |
Securitized | 3.91% | -31.43% | 45.07% | N/A |
Cash & Equivalents | 2.24% | -277.47% | 353.31% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Municipal | 0.00% | 0.00% | 99.83% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SELSX % Rank | |
---|---|---|---|---|
US | 41.60% | -215.69% | 201.54% | N/A |
Non US | 33.07% | -64.26% | 220.06% | N/A |
SELSX - Expenses
Operational Fees
SELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.00% | 11.64% | N/A |
Management Fee | 0.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.83% | N/A |
Sales Fees
SELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
SELSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 6067.00% | N/A |
SELSX - Distributions
Dividend Yield Analysis
SELSX | Category Low | Category High | SELSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
SELSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SELSX | Category Low | Category High | SELSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
SELSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 16, 2017 | $0.238 | |
Dec 30, 2016 | $0.324 | |
Dec 31, 2015 | $0.301 | |
Dec 31, 2014 | $0.361 | |
Jan 02, 2014 | $0.018 | |
Dec 31, 2013 | $0.210 | |
Dec 31, 2012 | $0.300 | |
Dec 30, 2011 | $0.383 | |
Dec 31, 2010 | $0.231 | |
Dec 31, 2009 | $0.240 | |
Dec 31, 2008 | $0.440 |
SELSX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
May 31, 2013
4.42
4.4%
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
Darwei Kung
Start Date
Tenure
Tenure Rank
May 31, 2013
4.42
4.4%
DARWEI KUNG, DIRECTOR, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |