Deutsche Communications Fund Institutional Class (FLICX)

25.99
Net Asset Value
+0.43%
1 Day
+6.56%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
1.41%
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 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+2.52% 3 years+15.91%
3 months+1.78% 5 years+15.05%
1 year+6.82% Since inception+3.20%
Data through --

Peer Comparisonvs. Communications

 FLICXCategory
Performance 5-yr return+15.05%+10.66%
Expense ratio1.41%1.49%
Risk 5 year sharpe ratio1.030.88
Net assets$118.6M$427.3M
Average market cap$79.7B$73.5B
Average P/E21.627.3
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyDeutsche Asset & Wealth Mngt
Fund manager & tenureWalter Holick / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock51.83%
International stock44.22%
Cash3.96%
Fixed income0.00%
Other0.00%
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 Verizon11.89%
T AT&T11.21%
-- 6.73%
CMCSA Comcast6.51%
-- 5.58%
-- 5.33%
-- 4.34%
AAPL Apple3.59%
-- 3.35%
CSCO Cisco3.17%

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