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KDHBX Deutsche CROCI® Equity Dividend B

  • Fund
  • KDHBX
  • Price as of: Nov 07, 2016
  • $40.05
  • - $0.00
  • - 0.00%
  • Category
  • Total Dividend

KDHBX - Profile

Vitals

  • YTD Return -4.1%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $941 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$40.05
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-03-01

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Deutsche CROCI® Equity Dividend Fund
  • Fund Family Name Deutsche Asset & Wealth Mngt
  • Inception Date Sep 11, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Di Kumble

KDHBX - Performance

Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -25.9% 10.7% 85.92% 5
1 Yr -6.8% -19.0% 22.5% 48.00% 3
3 Yr 5.3% * -8.3% 16.5% 57.18% 3
5 Yr 5.3% * -6.4% 15.3% 48.47% 3
10 Yr 0.8% * -2.9% 14.8% 98.19% 5

* Annualized


Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -9.2% -51.6% 26.2% 21.31% 2
2017 7.7% -24.5% 32.9% 42.20% 3
2016 24.0% -19.5% 31.0% 2.05% 1
2015 9.5% -27.5% 24.3% 6.32% 1
2014 -3.5% -19.0% 26.6% 75.42% 5

Total Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -100.0% 10.7% 85.41% 5
1 Yr -10.4% -23.2% 50.7% 67.53% 4
3 Yr 4.4% * -9.4% 16.5% 60.45% 4
5 Yr 5.0% * -6.8% 15.3% 48.47% 3
10 Yr 0.8% * -2.9% 14.8% 98.19% 5

* Annualized


Total Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -7.9% -51.6% 28.2% 20.73% 2
2017 9.0% -14.7% 32.9% 38.72% 3
2016 27.2% -17.0% 41.2% 1.79% 1
2015 11.9% -21.6% 106.1% 8.71% 1
2014 -3.4% -14.6% 42.7% 93.48% 5

NAV & Total Return History

KDHBX - Holdings

Filings data as of: Dec 31, 2015

Concentration Analysis

KDHBX Category Low Category High KDHBX % Rank Quintile
Net Assets 941 M 657 K 36.4 B 12.35% 2
Number of Holdings 42 1 1860 17.25% 5
Net Assets in Top 10 268 M -663 K 12.1 B 12.82% 2
Weighting of Top 10 27.6% 0.0% 90.3% 22.61% 3

Top 10 Holdings

  1. Coach Inc 2.79%
  2. Corning Inc 2.73%
  3. Valero Energy Corp 2.96%
  4. Applied Materials Inc 2.96%
  5. Raytheon Co 2.76%
  6. Wal-Mart Stores Inc 2.73%
  7. General Electric Co 2.73%
  8. Johnson & Johnson 2.66%
  9. Procter & Gamble Co 2.65%
  10. Illinois Tool Works Inc 2.64%

Asset Allocation

Weighting Category Low Category High KDHBX % Rank Quintile
Stocks
99.37% 0.00% 130.11% 6.29% 2
Cash
0.63% -30.12% 100.00% 24.71% 4
Preferred Stocks
0.00% 0.00% 10.92% 6.53% 3
Other
0.00% -0.07% 11.74% 8.39% 3
Convertible Bonds
0.00% 0.00% 11.44% 3.96% 3
Bonds
0.00% 0.00% 90.02% 6.06% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHBX % Rank Quintile
Industrials
30.17% 0.00% 34.94% 0.70% 1
Technology
20.26% 0.00% 27.82% 2.56% 1
Consumer Defense
15.10% 0.00% 27.26% 6.29% 1
Consumer Cyclical
11.44% 0.00% 34.84% 9.56% 2
Energy
7.82% 0.00% 31.60% 18.88% 3
Healthcare
7.69% 0.00% 24.02% 25.64% 4
Utilities
4.88% 0.00% 43.09% 15.38% 3
Basic Materials
2.02% 0.00% 15.44% 22.14% 4
Real Estate
0.00% 0.00% 16.32% 24.24% 5
Financial Services
0.00% 0.00% 31.82% 36.13% 5
Communication Services
0.00% 0.00% 39.83% 33.57% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHBX % Rank Quintile
US
99.37% 0.00% 128.60% 1.63% 1
Non US
0.00% 0.00% 100.22% 33.33% 5

KDHBX - Expenses

Operational Fees

KDHBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.38% 0.08% 42.29% 10.49% 5
Management Fee 0.72% 0.07% 1.25% 3.96% 3
12b-1 Fee 0.99% 0.00% 1.00% 0.65% 4
Administrative Fee 0.10% 0.00% 0.85% 4.85% 3

Sales Fees

KDHBX Fees (% of AUM) Category Low Category High KDHBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 4.00% 1.00% 5.00% 3.00% 4

Trading Fees

KDHBX Fees (% of AUM) Category Low Category High KDHBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

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.

KDHBX Fees (% of AUM) Category Low Category High KDHBX Rank Quintile
Turnover 64.00% 1.63% 504.01% 10.02% 4

KDHBX - Distributions

Dividend Yield Analysis

KDHBX Category Low Category High KDHBX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.83% 27.82% 2

Dividend Distribution Analysis

KDHBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

KDHBX Category Low Category High KDHBX % Rank Quintile
Net Income Ratio 0.84% -0.62% 6.13% 50.12% 5

Capital Gain Distribution Analysis

KDHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

KDHBX - Managers

Di Kumble

Manager

Start Date

Apr 01, 2014

Tenure

1.84

Tenure Rank

18.2%

―Kumble joined the company in 2003 with seven years of industry experience. ―Prior to joining, she served as a portfolio manager at Graham Capital Management. Previously, she worked as a quantitative strategist at ITG Inc. and Morgan Stanley. ―Kumble received a PhD in chemistry from Princeton University. ―Kumble holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

25.4

Category Average

5.84

Category Mode

4.0