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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 Croci® International Fund

SUIBX |

-

$2 B

-

2.15%

Vitals

YTD Return

N/A

1 yr return

-11.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.8%

Net Assets

$2 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 76.00%

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 Croci® International Fund

SUIBX |

-

$2 B

-

2.15%

SUIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Croci® International 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

SUIBX - Performance

Return Ranking - Trailing

Period SUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -11.0% -43.1% 4.8% N/A
3 Yr 1.2%* -14.0% 34.6% N/A
5 Yr 0.8%* -12.1% 18.3% N/A
10 Yr -0.5%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period SUIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period SUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -14.5% -43.0% 6.0% N/A
3 Yr 0.3%* -11.4% 34.6% N/A
5 Yr 0.4%* -10.9% 18.3% N/A
10 Yr -0.5%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SUIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

SUIBX - Holdings

Concentration Analysis

SUIBX Category Low Category High SUIBX % Rank
Net Assets 2 B 1.55 M 382 B N/A
Number of Holdings 65 5 9089 N/A
Net Assets in Top 10 481 M -2.08 B 32.8 B N/A
Weighting of Top 10 22.12% 4.2% 391.9% N/A

Top 10 Holdings

  1. Otsuka Holdings Co Ltd 2.33%
  2. Sodexo 2.31%
  3. Sika AG Bearer Shs 2.28%
  4. MTR Corp Ltd 2.27%
  5. BAE Systems PLC 2.20%
  6. Merck KGaA 2.18%
  7. ITV PLC 2.18%
  8. Toyota Industries Corp 2.15%
  9. Roche Holding AG Dividend Right Cert. 2.14%
  10. Bunzl PLC 2.08%

Asset Allocation

Weighting Return Low Return High SUIBX % Rank
Stocks 		99.88% 31.22% 121.87% N/A
Cash 		0.12% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SUIBX % Rank
Industrials 		28.12% 0.00% 23.25% N/A
Consumer Cyclical 		27.58% 0.02% 26.61% N/A
Utilities 		15.86% 0.00% 15.14% N/A
Basic Materials 		9.75% 0.00% 24.56% N/A
Healthcare 		8.40% 0.00% 26.68% N/A
Technology 		6.07% 0.01% 26.73% N/A
Consumer Defense 		4.10% 0.02% 32.90% N/A
Real Estate 		0.00% 0.00% 12.35% N/A
Financial Services 		0.00% 0.00% 28.68% N/A
Energy 		0.00% 0.00% 22.43% N/A
Communication Services 		0.00% 0.00% 14.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SUIBX % Rank
Non US 		97.93% -1.23% 134.10% N/A
US 		1.95% -12.23% 100.94% N/A

SUIBX - Expenses

Operational Fees

SUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 4.65% N/A
Management Fee 0.56% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

SUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

SUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

SUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 366.00% N/A

SUIBX - Distributions

Dividend Yield Analysis

SUIBX Category Low Category High SUIBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SUIBX Category Low Category High SUIBX % Rank
Net Income Ratio 1.32% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SUIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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