Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.6%
1 yr return
47.5%
3 Yr Avg Return
11.9%
5 Yr Avg Return
21.4%
Net Assets
$1.56 B
Holdings in Top 10
59.7%
Expense Ratio 0.90%
Front Load 5.75%
Deferred Load N/A
Turnover 21.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.6% | -24.5% | 44.3% | 7.27% |
1 Yr | 47.5% | -9.5% | 69.4% | 13.18% |
3 Yr | 11.9%* | -34.8% | 28.3% | 13.43% |
5 Yr | 21.4%* | -10.5% | 34.3% | 27.41% |
10 Yr | 16.0%* | 0.6% | 27.3% | 60.26% |
* Annualized
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.8% | -5.6% | 96.9% | 56.16% |
2022 | -40.2% | -73.9% | -16.4% | 55.56% |
2021 | 10.6% | -44.6% | 51.5% | 40.00% |
2020 | 35.8% | 5.5% | 154.1% | 68.16% |
2019 | 30.2% | -3.0% | 63.7% | 66.49% |
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.6% | -24.5% | 44.3% | 7.27% |
1 Yr | 47.5% | -9.5% | 69.4% | 13.18% |
3 Yr | 11.9%* | -34.8% | 28.3% | 13.43% |
5 Yr | 21.4%* | -10.5% | 34.3% | 27.41% |
10 Yr | 16.0%* | 0.6% | 27.3% | 60.26% |
* Annualized
Period | KTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 57.6% | -2.3% | 96.9% | 23.29% |
2022 | -36.7% | -67.5% | -5.9% | 56.94% |
2021 | 22.9% | -17.8% | 59.2% | 30.70% |
2020 | 46.1% | 17.5% | 157.5% | 60.20% |
2019 | 42.2% | 7.5% | 66.9% | 44.50% |
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 4.67 M | 81.2 B | 42.08% |
Number of Holdings | 58 | 10 | 317 | 48.87% |
Net Assets in Top 10 | 1.01 B | 1.67 M | 48.8 B | 34.84% |
Weighting of Top 10 | 59.74% | 13.8% | 100.0% | 23.53% |
Weighting | Return Low | Return High | KTCAX % Rank | |
---|---|---|---|---|
Stocks | 95.60% | 0.00% | 100.77% | 87.78% |
Cash | 4.76% | 0.00% | 30.34% | 14.03% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 53.39% |
Other | 0.00% | -0.02% | 26.87% | 53.39% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 43.89% |
Bonds | 0.00% | 0.00% | 87.98% | 43.44% |
Weighting | Return Low | Return High | KTCAX % Rank | |
---|---|---|---|---|
Technology | 61.71% | 2.80% | 100.00% | 73.30% |
Communication Services | 16.12% | 0.00% | 97.05% | 11.31% |
Financial Services | 10.26% | 0.00% | 38.36% | 7.69% |
Consumer Cyclical | 6.82% | 0.00% | 32.97% | 46.61% |
Healthcare | 2.79% | 0.00% | 25.57% | 23.08% |
Industrials | 2.30% | 0.00% | 38.68% | 38.46% |
Utilities | 0.00% | 0.00% | 5.17% | 41.63% |
Real Estate | 0.00% | 0.00% | 15.05% | 55.20% |
Energy | 0.00% | 0.00% | 1.24% | 41.63% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 47.51% |
Basic Materials | 0.00% | 0.00% | 2.38% | 47.51% |
Weighting | Return Low | Return High | KTCAX % Rank | |
---|---|---|---|---|
US | 95.07% | 0.00% | 100.77% | 54.75% |
Non US | 0.53% | 0.00% | 60.23% | 48.42% |
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.08% | 5.04% | 60.91% |
Management Fee | 0.46% | 0.03% | 1.95% | 12.67% |
12b-1 Fee | 0.22% | 0.00% | 1.00% | 43.44% |
Administrative Fee | 0.10% | 0.00% | 0.50% | 27.08% |
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 46.43% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 10.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.69% | 281.00% | 18.18% |
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 60.18% |
KTCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
KTCAX | Category Low | Category High | KTCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.30% | 2.08% | 45.16% |
KTCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $3.604 | CapitalGainLongTerm |
Dec 13, 2022 | $1.377 | CapitalGainLongTerm |
Dec 13, 2021 | $0.436 | CapitalGainShortTerm |
Dec 13, 2021 | $3.556 | CapitalGainLongTerm |
Dec 11, 2020 | $2.430 | OrdinaryDividend |
Dec 12, 2019 | $2.188 | CapitalGainLongTerm |
Dec 13, 2018 | $0.158 | CapitalGainShortTerm |
Dec 13, 2018 | $2.524 | CapitalGainLongTerm |
Dec 13, 2017 | $0.223 | CapitalGainShortTerm |
Dec 13, 2017 | $0.731 | CapitalGainLongTerm |
Dec 13, 2017 | $0.011 | OrdinaryDividend |
Dec 30, 2016 | $0.000 | CapitalGainLongTerm |
Dec 13, 2016 | $0.382 | CapitalGainLongTerm |
Dec 11, 2015 | $1.897 | CapitalGainLongTerm |
Dec 13, 2010 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Sebastian P. Werner, PhD, Director and Portfolio Manager, has joined Deutsche Asset & Wealth Management in 2008. Previously, he served as a Research assistand for the Endowed Chair of Asset Management at the European Business School, Oestrich-Winkel while earning his PhD. He hold a MBA in International Management from the Thunderbird School fo Global Management. And he also holds a Masters Degree ("Diplom-Kaufmann") and PhD in Finance ("Dr.rer.pol.") from the European Business School, Oestrich-Winkel
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Joined Deutsche Asset Management in 2017. Prior to joining, he worked in portfolio management and equity research at Neuberger Berman, with a focus on technology, media and telecommunications companies. Before that, he worked as a telecommunications services analyst and in equity research management at Lehman Brothers. Previously, he served in investment research and execution functions at The Batavia Group and as a structured finance analyst at Deloitte & Touche.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |
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