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Deutsche Communications Fd Cl A: (MF: TISHX)

(MF) As of May 22, 2015 06:06 PM ET

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$25.35 USD

-0.08 (-0.32%)

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 5.66 8
3 months 5.84 8
6 months 4.50 8
1 Year 6.55 32
3 Year 13.78 30
5 Year 12.51 45
10 Year 6.28 86

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 14.01
% Yield 1.55
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 121.29
%Turnover 4/30/2015 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.79 1.11
Alpha 0.25 1.33 -1.75
R Squared 0.53 0.68 0.71
Std. Dev. 10.88 12.41 19.67
Sharpe 1.32 1.07 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Technology 58.18
Non-Durable 13.84
Other 11.59
Utilities 10.92
Services 2.81
Finance 2.66

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
AT&T INC 12.25 14.51
VERIZON COMMUNICATIONS IN 11.73 13.89
COMCAST CORP 7.84 9.28
VODAFONE GROUP PLC SP ADR 7.23 8.57
BT GROUP PLC SPON ADR 5.24 6.21
DEUTSCHE TELEKOM AG 5.01 5.93
TELEFONICA SA SPON ADR 4.47 5.29
~SOFTBANK CORP ORD 3.52 4.17
APPLE INC 3.26 3.86

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 31
Avg. P/E 25.72
Avg. P/Book 2.72
Avg. EPS Growth 8.16
Avg. Market Value (Mil $) 130,288

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 40.73
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00