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TISHX:NASDAQ

Deutsche Communications Fund Class A – TISHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.550.14 (+0.57%)20.80 - 25.030.0

Market data as of 6:06PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - TISHX

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 US 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.

Growth of $10,000 (10 Years)

Total Return10.03%
Yield (Trailing 12 Mo.)1.34%
Expense Ratio1.67%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception01/18/1984

Trailing Total Returns - TISHX

as of 07/31/2014
TimeframeTISHXS&P 500Communications
1 Month-0.45%-1.38%-1.05%
3 Month2.00%3.02%3.55%
Year-to-Date0.46%5.66%1.58%
1 Year15.90%16.94%13.84%
3 Year12.80%16.84%11.05%
5 Year14.69%16.79%12.90%
10 Year7.32%8.00%7.25%
Since Inception10.03%10.61%--

Sector Allocation - TISHX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
90.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
10.00%

Asset Allocation - TISHX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
47.8247.82
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
44.2144.21
Foreign Bond0.00
 
 
0.000.00
Total0.0092.0392.03
Cash0.10
 
 
8.077.97
Total Net Assets$129.00M
Total Stock Holdings32
Total Bond Holdings0

Top Ten Holdings - TISHX

as of 07/31/2014
CompanyYTD Return% of Assets
T4.41%14.82%
VZ4.64%10.77%
CMCSA3.61%6.00%
Vodafone Group PLC-51.94%5.83%
BT Group PLC2.38%4.60%
Deutsche Telekom AG-2.11%4.53%
Telefonica SA7.58%4.43%
Nasdaq 100 E-Mini Sep14 Xcme 20140919--4.29%
SOFTBANK Corp-16.78%3.64%
S+p500 Emini Fut Sep14 Xcme 20140919--3.07%

Valuation & Growth - TISHX

as of 07/31/2014
ValuationTISHXCategory Range
Price/Earnings12.33
Price/Book2.44
Price/Sales1.45
Price/Cash Flow5.92
Dividend Yield3.85
LT Earnings15.21
Historical Earnings19.96
Sales Growth3.05
Cash-Flow Growth3.63
Book-Value Growth3.14
Key:  Lo 
 Hi

Morningstar Summary - TISHX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TISHX, 3 Year Avg

Pretax Return12.80%
Tax-adjusted Return9.90%
Tax Cost Ratio0.62%
Potential Cap Gains-10.07%

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