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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 Mid Cap Growth Fund

SMCSX |

-

$330 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

5.7%

5 Yr Avg Return

11.9%

Net Assets

$330 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

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

Deutsche Mid Cap Growth Fund

SMCSX |

-

$330 M

-

1.00%

SMCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Mid Cap Growth Fund
  • Fund Family Name
    Deutsche Asset Management
  • Inception Date
    Feb 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMCSX - Performance

Return Ranking - Trailing

Period SMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 15.7% -47.8% 21.8% N/A
3 Yr 5.7%* -23.7% 25.0% N/A
5 Yr 11.9%* -30.0% 15.6% N/A
10 Yr 5.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period SMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 15.7% -47.8% 29.1% N/A
3 Yr 5.7%* -22.1% 28.2% N/A
5 Yr 11.9%* -25.2% 18.0% N/A
10 Yr 5.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

SMCSX - Holdings

Concentration Analysis

SMCSX Category Low Category High SMCSX % Rank
Net Assets 330 M 1.44 M 33.8 B N/A
Number of Holdings 79 13 2232 N/A
Net Assets in Top 10 69.1 M 616 K 7.12 B N/A
Weighting of Top 10 20.66% 6.7% 148.7% N/A

Top 10 Holdings

  1. Electronic Arts Inc 2.59%
  2. Lam Research Corp 2.42%
  3. Centene Corp 2.29%
  4. Cognex Corp 2.17%
  5. CoStar Group Inc 2.16%
  6. Amphenol Corp Class A 2.04%
  7. Ross Stores Inc 1.91%
  8. Broadridge Financial Solutions Inc 1.72%
  9. Eagle Materials Inc 1.68%
  10. Ulta Beauty Inc 1.68%

Asset Allocation

Weighting Return Low Return High SMCSX % Rank
Stocks 		96.53% 20.28% 127.86% N/A
Cash 		3.47% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High SMCSX % Rank
Consumer Cyclical 		21.54% 0.00% 48.02% N/A
Technology 		18.48% 0.00% 69.27% N/A
Industrials 		16.58% 0.00% 40.82% N/A
Healthcare 		13.40% 0.00% 62.34% N/A
Consumer Defense 		7.82% 0.00% 17.24% N/A
Financial Services 		5.27% 0.00% 40.09% N/A
Real Estate 		4.88% 0.00% 48.22% N/A
Basic Materials 		3.04% 0.00% 13.78% N/A
Energy 		3.03% 0.00% 14.07% N/A
Communication Services 		2.48% 0.00% 11.66% N/A
Utilities 		0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMCSX % Rank
US 		94.34% 7.34% 123.93% N/A
Non US 		2.19% 0.00% 70.47% N/A

SMCSX - Expenses

Operational Fees

SMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

SMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

SMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 1.85% 495.00% N/A

SMCSX - Distributions

Dividend Yield Analysis

SMCSX Category Low Category High SMCSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMCSX Category Low Category High SMCSX % Rank
Net Income Ratio -0.08% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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