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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
$38.66
$42.51

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% -24.4% 39.1% 89.44% 5
1 Yr -6.8% -17.5% 27.1% 93.65% 5
3 Yr 5.3% * -10.9% 11.6% 51.31% 3
5 Yr 5.3% * -6.4% 15.4% 89.07% 5
10 Yr 0.8% * -12.1% 8.3% 94.80% 5

* Annualized


Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -27.5% 3.6% 50.61% 3
2014 7.7% -19.0% 14.2% 12.94% 1
2013 24.0% -9.2% 33.4% 26.15% 2
2012 9.5% -5.5% 22.8% 45.21% 3
2011 -3.5% -24.9% 13.3% 57.31% 4

Total Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.1% -24.4% 39.1% 92.94% 5
1 Yr -10.4% -21.5% 50.7% 96.47% 5
3 Yr 4.4% * -10.2% 14.1% 53.66% 3
5 Yr 5.0% * -6.8% 22.0% 89.07% 5
10 Yr 0.8% * -5.0% 16.4% 94.80% 5

* Annualized


Total Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.9% -27.5% 106.1% 74.39% 4
2014 9.0% -12.9% 31.0% 56.49% 3
2013 27.2% -2.2% 205.2% 62.04% 4
2012 11.9% 0.0% 546.4% 84.54% 5
2011 -3.4% -24.1% 1034.0% 68.73% 4

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 468 K 30.1 B 10.26% 2
Number of Holdings 42 1 1875 17.95% 5
Net Assets in Top 10 268 M -663 K 9.22 B 10.26% 2
Weighting of Top 10 27.6% 0.0% 88.0% 17.72% 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% 101.13% 3.96% 1
Cash
0.63% -1.67% 100.00% 22.38% 4
Other
0.00% -7.41% 11.74% 11.42% 4
Convertible Bonds
0.00% 0.00% 8.12% 3.26% 3
Preferred Stocks
0.00% 0.00% 26.79% 5.13% 3
Bonds
0.00% 0.00% 71.92% 6.06% 4

Stock Sector Breakdown

Weighting Category Low Category High KDHBX % Rank Quintile
Industrials
30.17% 0.00% 30.17% 0.23% 1
Technology
20.26% 0.00% 27.82% 2.56% 1
Consumer Defense
15.10% 0.00% 26.23% 6.29% 2
Consumer Cyclical
11.44% 0.00% 39.52% 10.49% 2
Energy
7.82% 0.00% 31.60% 15.38% 3
Healthcare
7.69% 0.00% 21.44% 23.31% 4
Utilities
4.88% 0.00% 42.89% 12.12% 3
Basic Materials
2.02% 0.00% 11.11% 21.45% 4
Communication Services
0.00% 0.00% 39.83% 28.67% 5
Real Estate
0.00% 0.00% 34.44% 19.81% 4
Financial Services
0.00% 0.00% 29.08% 30.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHBX % Rank Quintile
US
99.37% -0.65% 99.89% 1.86% 1
Non US
0.00% 0.00% 100.65% 30.54% 5

KDHBX - Expenses

Operational Fees

KDHBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.38% 0.09% 42.68% 10.26% 5
Management Fee 0.72% 0.08% 1.25% 3.96% 3
12b-1 Fee 0.99% 0.00% 1.00% 0.66% 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% 1.74% 398.80% 8.62% 4

KDHBX - Distributions

Dividend Yield Analysis

KDHBX Category Low Category High KDHBX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.15% 21.22% 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% -1.26% 6.28% 50.35% 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

15.8%

―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

0.1

Category High

29.9

Category Average

5.57

Category Mode

1.9