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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

-

$207 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

11.7%

5 Yr Avg Return

9.0%

Net Assets

$207 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


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

-

$207 M

-

2.20%

SGGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Large Cap Focus Growth Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SGGBX - Performance

Return Ranking - Trailing

Period SGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 2.1% -62.3% 16.6% N/A
3 Yr 11.7%* -37.8% 23.3% N/A
5 Yr 9.0%* -31.0% 23.8% N/A
10 Yr 5.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period SGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period SGGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -1.4% -62.3% 24.1% N/A
3 Yr 10.9%* -37.8% 29.4% N/A
5 Yr 8.7%* -31.0% 32.7% N/A
10 Yr 5.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SGGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

SGGBX - Holdings

Concentration Analysis

SGGBX Category Low Category High SGGBX % Rank
Net Assets 207 M 998 K 193 B N/A
Number of Holdings 43 6 2032 N/A
Net Assets in Top 10 88.6 M 592 K 54.6 B N/A
Weighting of Top 10 39.38% 13.6% 100.1% N/A

Top 10 Holdings

  1. Visa Inc Class A 5.90%
  2. Alphabet Inc A 5.11%
  3. Celgene Corp 4.19%
  4. Home Depot Inc 4.15%
  5. Apple Inc 3.92%
  6. Adobe Systems Inc 3.69%
  7. Walt Disney Co 3.40%
  8. Alphabet Inc C 3.12%
  9. Amazon.com Inc 3.06%
  10. Allergan PLC 2.86%

Asset Allocation

Weighting Return Low Return High SGGBX % Rank
Stocks
98.60% 17.95% 118.91% N/A
Cash
1.39% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGGBX % Rank
Technology
24.71% 0.00% 60.97% N/A
Consumer Cyclical
23.17% 0.00% 32.85% N/A
Healthcare
17.47% 0.00% 96.10% N/A
Financial Services
10.42% 0.00% 40.20% N/A
Consumer Defense
9.35% 0.00% 17.04% N/A
Industrials
8.71% 0.00% 25.15% N/A
Basic Materials
1.95% 0.00% 11.46% N/A
Communication Services
1.26% 0.00% 15.66% N/A
Energy
1.00% 0.00% 15.29% N/A
Utilities
0.56% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGGBX % Rank
US
94.12% 7.01% 117.83% N/A
Non US
4.48% 0.00% 92.52% N/A

SGGBX - Expenses

Operational Fees

SGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.00% 15.15% N/A
Management Fee 0.62% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

SGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

SGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

SGGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 650.00% N/A

SGGBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SGGBX Category Low Category High SGGBX % Rank
Net Income Ratio -0.74% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0