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Deutsche Communications Fd Cl A: (MF: TISHX)

(MF) As of Sep 15, 2014 06:06 PM ET

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$24.43 USD

-0.05 (-0.20%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 1.25
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 0.86
Objective NA
Peer UT LV

Zacks Premium Research for TISHX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.94
Net Assets (Mil $) 8/31/2014 120.59
%Turnover 8/31/2014 23.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 40.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.88
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 64.38
Other 14.90
Non-Durable 13.83
Utilities 4.07
Services 2.82

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
AT&T INC 16.32 21.04
VERIZON COMMUNICATIONS IN 11.62 14.98
BT GROUP PLC SPON ADR 6.42 8.27
COMCAST CORP 6.21 8.00
DEUTSCHE TELEKOM AG 4.64 5.98
TELEFONICA SA SPON ADR 4.54 5.86
SOFTBANK SA 4.10 5.28
SWISSCOM AG REG 3.33 4.30
VODAFONE GROUP PLC SP ADR 2.86 3.68

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 31
Avg. P/E 21.45
Avg. P/Book 2.64
Avg. EPS Growth 6.98
Avg. Market Value (Mil $) 110,081

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.84 1.12
Alpha 1.18 0.50 -0.87
R Squared 0.62 0.70 0.71
Std. Dev. 10.41 13.24 19.66
Sharpe 1.54 1.16 3.00