Deutsche Capital Growth Fund Quote
| SDGTX Fund | USD 134.11 0.70 0.52% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Deutsche Capital is trading at 134.11 as of the 23rd of November 2024; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 133.41. Deutsche Capital has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Deutsche Capital Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund normally invests at least 65 percent of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the SP 500 Index or the Russell 1000 Growth Index . More on Deutsche Capital Growth
Moving together with Deutsche Mutual Fund
| 0.98 | KTCCX | Deutsche Science And | PairCorr |
| 0.94 | KTCAX | Deutsche Science And | PairCorr |
| 0.99 | KTCIX | Deutsche Science And | PairCorr |
Moving against Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Growth Funds, Large Growth, DWS (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Deutsche Capital Growth [SDGTX] is traded in USA and was established 23rd of November 2024. Deutsche Capital is listed under DWS category by Fama And French industry classification. The fund is listed under Large Growth category and is part of DWS family. This fund at this time has accumulated 1.85 B in assets with no minimum investment requirementsDeutsche Capital Growth is currently producing year-to-date (YTD) return of 25.21%, while the total return for the last 3 years was 5.59%.
Check Deutsche Capital 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 Capital Growth 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 Capital Growth Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| FISV | Fiserv Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| PGR | Progressive Corp | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| HD | Home Depot | Stock | Consumer Discretionary |
Deutsche Capital Growth Risk Profiles
| Mean Deviation | 0.6722 | |||
| Semi Deviation | 0.9591 | |||
| Standard Deviation | 0.9545 | |||
| Variance | 0.911 |
Deutsche Capital Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Capital 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 Capital security.
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