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Deutsche Communications Fd Cl A: (MF: TISHX)

(MF) As of Feb 4, 2016 06:05 PM ET

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$24.07 USD

+0.01 (0.04%)

Zacks MF Rank [?]: 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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.93 14
3 months 6.49 1
6 months -1.77 38
1 Year 1.94 14
3 Year 9.85 17
5 Year 8.84 47
10 Year 3.88 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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.65
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 105.39
%Turnover 12/31/2015 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.85 1.11
Alpha -3.41 -1.48 -2.98
R Squared 0.63 0.70 0.72
Std. Dev. 12.37 11.90 19.86
Sharpe 0.86 0.80 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 62.43
Other 14.55
Non-Durable 13.02
Utilities 6.97
Services 3.03

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 12.47 12.92
AT&T INC 12.41 12.86
VODAFONE GROUP PLC 7.62 7.90
DEUTSCHE TELEKOM AG 6.34 6.57
BT GROUP PLC SPON ADR 6.13 6.36
COMCAST CORP 4.94 5.12
TELEFONICA SA SPON ADR 4.32 4.48
CISCO SYSTEMS INC 3.55 3.68
FRANCE TELECOM SA 3.26 3.38

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 31
Avg. P/E 22.79
Avg. P/Book 2.83
Avg. EPS Growth 4.57
Avg. Market Value (Mil $) 123,263

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.11
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.81
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 27.88
High Yield Bond 8.72