22.32 Down -0.05 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.37
Category Communications
Net Assets 5.63 Mil
Yield 0.64%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize total return. The fund invests at least 80% of net assets in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities (both preferred stocks and bonds), bonds and short-term cash equivalents. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.47% -2.38% 16.17% 30.00% -0.44%
Value ($) 12,146.59 11,856.98 13,774.33 17,906.57 17,828.17
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Deutsche Asset & Wealth Mngt
Fund Manager Walter Holick
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 2.39%
PERFORMANCE
Symbol Value ($)
1 Month 0.90%
3 Months -0.49%
1 Year 12.63%
3 Years* 14.81%
5 Years* 11.97%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  FTICX Communications
5-Yr Return 11.97% 11.38%
Sharpe Ratio 1.36 1.75
Net Assets 5.63 Mil 151.17 Mil
Avg Market Cap 83.75 Bil 78.07 Bil
Avg P/E 17.31 12.65
Portfolio Turnover 23 240
HOLDINGS
Symbol Value ($)
Stocks 92.03%
Cash 8.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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