Deutsche Communications Fund Institutional Class (FLICX)

26.13
Net Asset Value
+0.35%
1 Day
-5.05%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return. The fund invests at least 80% of net assets- plus the amount of any borrowings for investment purposes (measured at the time of investment)- 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.

Performance

1 month+0.50% 3 years+3.12%
3 months-2.46% 5 years+6.83%
1 year-2.57% Since inception+3.10%
Data through --

Peer Comparisonvs. Communications

 FLICXCategory
Performance 5-yr return+6.83%+7.84%
Expense ratio1.47%1.38%
Risk 5 year sharpe ratio0.620.59
Net assets$89.5M$671.3M
Average market cap$65.0B$35.9B
Average P/E11.616.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyDeutsche Asset Management
Fund manager & tenureDaniel Fletcher / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock52.61%
U.S. stock36.05%
Fixed income8.07%
Other2.06%
Cash1.21%
Top 5 Sectors
Portfolio weighting
Telecommunication 82.90%
Media 11.92%
Hardware 5.18%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon8.60%
-- 8.51%
T AT&T7.37%
-- 6.82%
-- 5.61%
-- 4.68%
-- 4.58%
TMUS T-Mobile US Inc4.18%
-- 4.14%
-- 3.31%