Deutsche Croci Equity Fund Quote
KDHSX Fund | USD 61.45 0.12 0.20% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Deutsche Croci is trading at 61.45 as of the 26th of November 2024; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 61.33. Deutsche Croci has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Deutsche Croci Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities . Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. More on Deutsche Croci Equity
Moving together with Deutsche Mutual Fund
0.84 | KTCCX | Deutsche Science And | PairCorr |
0.69 | KTCAX | Deutsche Science And | PairCorr |
0.69 | KTCIX | Deutsche Science And | PairCorr |
Moving against Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
Fund Concentration | DWS Funds, Large Value Funds, Large Value, DWS (View all Sectors) |
Update Date | 30th of September 2024 |
Deutsche Croci Equity [KDHSX] is traded in USA and was established 26th of November 2024. Deutsche Croci is listed under DWS category by Fama And French industry classification. The fund is listed under Large Value category and is part of DWS family. This fund now has accumulated 1.1 B in assets with minimum initial investment of 2.5 K. Deutsche Croci Equity is currently producing year-to-date (YTD) return of 20.28% with the current yeild of 0.03%, while the total return for the last 3 years was 10.8%.
Check Deutsche Croci Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Croci Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Croci Equity Mutual Fund Constituents
MTB | MT Bank | Stock | Financials | |
PG | Procter Gamble | Stock | Consumer Staples | |
QCOM | Qualcomm Incorporated | Stock | Information Technology | |
UPS | United Parcel Service | Stock | Industrials | |
ABBV | AbbVie Inc | Stock | Health Care | |
CLX | The Clorox | Stock | Consumer Staples | |
WFC | Wells Fargo | Stock | Financials | |
RHI | Robert Half International | Stock | Industrials |
Deutsche Croci Equity Risk Profiles
Mean Deviation | 0.4909 | |||
Semi Deviation | 0.3759 | |||
Standard Deviation | 0.6416 | |||
Variance | 0.4117 |
Deutsche Croci Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Croci financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Croci security.
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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