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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 Gold & Precious Metals Fund

SGDBX |

-

$72.5 M

-

2.88%

Vitals

YTD Return

N/A

1 yr return

-34.6%

3 Yr Avg Return

-29.5%

5 Yr Avg Return

-23.7%

Net Assets

$72.5 M

Holdings in Top 10

59.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.88%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 34.00%

Redemption Fee 2.00%

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 Gold & Precious Metals Fund

SGDBX |

-

$72.5 M

-

2.88%

SGDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -30.2%
  • 5 Yr Annualized Total Return -24.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Gold & Precious Metals Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Jun 25, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael J. Bernadiner

Fund Description

SGDBX - Performance

Return Ranking - Trailing

Period SGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr -34.6% -30.7% 22.2% N/A
3 Yr -29.5%* -32.2% -3.3% N/A
5 Yr -23.7%* -18.5% 1.0% N/A
10 Yr -9.1%* -14.0% -1.1% N/A

* Annualized

Return Ranking - Calendar

Period SGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 13.8% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

Total Return Ranking - Trailing

Period SGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr -37.2% -30.7% 22.2% N/A
3 Yr -30.2%* -32.2% -1.7% N/A
5 Yr -24.0%* -18.5% 1.3% N/A
10 Yr -9.1%* -14.0% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SGDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 17.6% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

SGDBX - Holdings

Concentration Analysis

SGDBX Category Low Category High SGDBX % Rank
Net Assets 72.5 M 16.9 M 1.44 B N/A
Number of Holdings 39 27 154 N/A
Net Assets in Top 10 41.1 M 10.6 M 833 M N/A
Weighting of Top 10 59.47% 27.2% 76.4% N/A

Top 10 Holdings

  1. Goldcorp, Inc. 10.01%
  2. Agnico Eagle Mines Ltd 7.05%
  3. Randgold Resources Ltd 6.98%
  4. Barrick Gold Corp 6.84%
  5. Franco-Nevada Corp 5.99%
  6. Newcrest Mining Ltd 5.71%
  7. Newmont Mining Corp 4.75%
  8. Silver Wheaton Corp 4.20%
  9. SPDR® Gold Shares 4.02%
  10. Regis Resources Ltd 3.91%

Asset Allocation

Weighting Return Low Return High SGDBX % Rank
Stocks 		94.44% 7.42% 99.99% N/A
Other 		4.49% -3.31% 22.11% N/A
Cash 		1.07% -0.06% 23.73% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.29% N/A
Bonds 		0.00% 0.00% 68.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGDBX % Rank
Basic Materials 		94.44% 0.00% 99.61% N/A
Utilities 		0.00% 0.00% 7.74% N/A
Technology 		0.00% 0.00% 3.04% N/A
Real Estate 		0.00% 0.00% 4.01% N/A
Industrials 		0.00% 0.00% 9.40% N/A
Healthcare 		0.00% 0.00% 3.77% N/A
Financial Services 		0.00% 0.00% 13.02% N/A
Energy 		0.00% 0.00% 5.53% N/A
Communication Services 		0.00% 0.00% 5.46% N/A
Consumer Defense 		0.00% 0.00% 3.00% N/A
Consumer Cyclical 		0.00% 0.00% 3.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGDBX % Rank
Non US 		88.25% 0.00% 95.96% N/A
US 		6.19% 3.57% 24.99% N/A

SGDBX - Expenses

Operational Fees

SGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.88% 0.33% 4.28% N/A
Management Fee 0.84% 0.30% 1.00% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 1.00% N/A

Sales Fees

SGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.00% 1.00% 1.00% N/A

Trading Fees

SGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 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.

SGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 571.00% N/A

SGDBX - Distributions

Dividend Yield Analysis

SGDBX Category Low Category High SGDBX % Rank
Dividend Yield 0.00% 0.00% 0.18% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SGDBX Category Low Category High SGDBX % Rank
Net Income Ratio -0.78% -2.84% 1.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGDBX - Fund Manager Analysis

Managers

Michael J. Bernadiner

Start Date

Tenure

Tenure Rank

Oct 25, 2013

2.27

2.3%

Michael J. Bernadiner, Director. Portfolio Manager Portfolio Manager for Commodities: New York. Joined Deutsche Asset & Wealth Management in 1998 with one year of industry experience. Prior to joining, served as a Research Assistant at UBS Asset Management. BS, Stern School of Business, New York University.

Terence P. Brennan

Start Date

Tenure

Tenure Rank

Aug 01, 2011

4.5

4.5%

TERENCE P. BRENNAN, DIRECTOR. Lead Portfolio Manager of the fund. Began managing the fund in 2011. o Portfolio Manager for Commodities: New York. o Portfolio Manager for DWS Commodity Securities Fund and DWS Global Commodities Stock Fund, Inc. (2004-2010). o Joined Deutsche Asset & Wealth Management in 1999, previously serving as emerging markets analyst covering Eastern Europe. Prior to that, served as emerging market fund analyst at Merrill Lynch Asset Management and held various research and business analyst positions with various financial services firms. o BA, Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 31.42 11.03 3.12

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