Deutsche Capital Growth Fund Quote
SDGZX Fund | USD 133.16 0.26 0.19% |
PerformanceVery Strong
| Odds Of DistressLow
|
Deutsche Capital is trading at 133.16 as of the 21st of July 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 133.42. Deutsche Capital has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund normally invests at least 65 percent of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the SP 500 Index or the Russell 1000 Growth Index . More on Deutsche Capital Growth
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Deutsche Mutual Fund Highlights
Fund Concentration | DWS Funds, Large Growth Funds, Large Growth, DWS (View all Sectors) |
Update Date | 30th of June 2025 |
Deutsche Capital Growth [SDGZX] is traded in USA and was established 21st of July 2025. Deutsche Capital is listed under DWS category by Fama And French industry classification. The fund is listed under Large Growth category and is part of DWS family. This fund at this time has accumulated 1.65 B in assets with no minimum investment requirementsDeutsche Capital Growth is currently producing year-to-date (YTD) return of 7.42%, while the total return for the last 3 years was 21.07%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Capital Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Capital Growth Mutual Fund Constituents
BA | The Boeing | Stock | Industrials | |
ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
V | Visa Class A | Stock | Financials | |
TMO | Thermo Fisher Scientific | Stock | Health Care | |
PGR | Progressive Corp | Stock | Financials | |
NVDA | NVIDIA | Stock | Information Technology | |
MSFT | Microsoft | Stock | Information Technology | |
HD | Home Depot | Stock | Consumer Discretionary |
Deutsche Capital Growth Risk Profiles
Mean Deviation | 0.7802 | |||
Semi Deviation | 0.5956 | |||
Standard Deviation | 1.08 | |||
Variance | 1.17 |
Deutsche Capital Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Capital financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Capital security.
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