General Information
As of 05/25/2012
|
| NAV |
$14.35 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
20.60 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
39.51 |
| Net Assets (Mil $) N/A |
593.94 |
| % Turnover N/A |
17.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.22 |
| % Max Management Fee |
.46 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.04 |
Allocation
|
| Large Growth |
86.62 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.88 |
| Cash |
35.60 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.88 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-34.49 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
90.66 |
| Other |
2.53 |
| Retail Trade |
2.50 |
| Services |
2.18 |
| Industrial Cyclical |
.96 |
| Non-Durable |
.66 |
| Energy |
.45 |
| Finance |
.06 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
16.78 |
105.63 |
| GOOGLE INC CL A |
8.43 |
53.08 |
| QUALCOMM INC |
6.61 |
41.61 |
| INTEL CORP |
4.32 |
27.18 |
| ORACLE CORP |
4.29 |
27.00 |
| MICROSOFT CORP |
3.80 |
23.94 |
| EMC CORP/MASS |
3.53 |
22.25 |
| INTL BUSINESS MACHINES CORP |
3.08 |
19.39 |
| COGNIZANT TECH SOLUTIONS A |
2.61 |
16.43 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
Incepted in September 1948, this fund is managed by Deutsche Investment Management Americas Inc. The fund seeks growth of capital. Under normal circumstances, the fund invests at least 80% of net assets in common stocks of US companies in the technology sector. For purposes of the fund's 80% investment policy, companies in the technology sector must commit at least half of their assets to the technology sector or derive at least half of their revenues or net income from that sector. Examples of industries within the technology sector are semi-conductors, software, telecom equipment and computer/hardware. The fund may invest in companies of any size. The fund uses in depth research to select a diverse portfolio of technology companies that have robust and sustainable earnings growth, large and growing markets, leading products and services and strong balance sheets. The fund distributes dividends and capital gains in December.
|
Zacks Commentary for KTCAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
92 |
| Avg. P/E |
52.91 |
| Avg. P/Book |
4.7 |
| Avg. EPS Growth |
18.9 |
| Avg. Market Value (Mil $) |
147,825 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.11 |
1.27 |
| Alpha |
1.00 |
5.24 |
0.45 |
| R Squared |
0.84 |
0.82 |
0.77 |
| Std. Dev. |
18.99 |
23.40 |
23.23 |
| Sharpe |
1.29 |
0.25 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/07/1948 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
DWS Scudder |
| Address |
345 Park Avenue
New York, NY 10154 |
| Phone |
800 621-1048 |
|
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