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KDHIX Deutsche CROCI® Equity Dividend Instl

  • Fund
  • KDHIX
  • Price as of: May 19, 2017
  • $52.23
  • + $0.37
  • + 0.71%
  • Category
  • Total Dividend

KDHIX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $1.1 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$52.23
$44.36
$52.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Deutsche CROCI® Equity Dividend Fund
  • Fund Family Name Deutsche Asset Management
  • Inception Date Aug 19, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Di Kumble

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.

KDHIX - Performance

Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -25.9% 15.6% 23.94% 2
1 Yr 19.4% -17.5% 25.5% 3.29% 1
3 Yr 8.0% * -8.3% 11.5% 26.60% 2
5 Yr 10.8% * -6.4% 14.3% 37.73% 2
10 Yr 3.1% * -4.5% 9.8% 81.20% 5

* Annualized


Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 17.0% -27.5% 31.0% 4.12% 1
2015 -9.2% -24.5% 7.7% 53.20% 4
2014 7.7% -19.0% 24.0% 16.17% 1
2013 23.9% -9.2% 33.4% 26.77% 2
2012 9.4% -13.5% 22.8% 47.92% 3

Total Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -25.9% 15.6% 24.00% 2
1 Yr 19.4% -21.5% 50.7% 3.53% 1
3 Yr 8.0% * -9.4% 14.1% 22.51% 2
5 Yr 10.8% * -6.8% 14.3% 33.13% 2
10 Yr 3.1% * -4.5% 9.8% 79.60% 4

* Annualized


Total Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.1% -27.5% 31.0% 3.41% 1
2015 -7.1% -21.6% 106.1% 73.08% 4
2014 10.5% -12.9% 41.2% 47.57% 3
2013 30.4% -2.2% 205.2% 50.31% 3
2012 14.5% -14.6% 546.4% 68.40% 4

NAV & Total Return History

KDHIX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Net Assets 1.1 B 498 K 31.6 B 8.62% 2
Number of Holdings 42 1 1825 17.02% 5
Net Assets in Top 10 294 M -663 K 9.11 B 9.79% 2
Weighting of Top 10 26.6% 0.0% 88.0% 20.75% 3

Top 10 Holdings

  1. NextEra Energy Inc 2.59%
  2. Medtronic PLC 2.59%
  3. Amgen Inc 2.74%
  4. Pfizer Inc 2.59%
  5. Hasbro Inc 2.81%
  6. Philip Morris International Inc 2.72%
  7. Apple Inc 2.68%
  8. Cisco Systems Inc 2.65%
  9. Kimberly-Clark Corp 2.61%
  10. Johnson & Johnson 2.59%

Asset Allocation

Weighting Category Low Category High KDHIX % Rank Quintile
Stocks
99.14% 0.00% 100.41% 5.36% 1
Cash
0.86% -5.32% 100.00% 22.61% 4
Preferred Stocks
0.00% 0.00% 17.12% 5.13% 3
Other
0.00% -5.75% 11.74% 10.72% 4
Convertible Bonds
0.00% 0.00% 9.86% 3.26% 3
Bonds
0.00% 0.00% 61.69% 4.90% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
Industrials
26.42% 0.40% 30.17% 0.93% 1
Consumer Defense
20.02% 0.00% 30.45% 2.33% 1
Healthcare
15.40% 0.00% 21.96% 4.90% 1
Technology
14.95% 0.00% 27.82% 8.16% 1
Consumer Cyclical
7.76% 0.00% 34.91% 21.45% 4
Utilities
5.17% 0.00% 42.59% 9.09% 2
Communication Services
4.77% 0.00% 39.83% 16.78% 3
Energy
2.37% 0.00% 31.60% 30.54% 5
Basic Materials
2.28% 0.00% 13.75% 19.81% 4
Real Estate
0.00% 0.00% 32.69% 21.45% 5
Financial Services
0.00% 0.00% 33.66% 32.17% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
US
99.14% -0.70% 100.41% 1.86% 1
Non US
0.00% 0.00% 100.52% 29.84% 5

KDHIX - Expenses

Operational Fees

KDHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.08% 42.68% 38.93% 1
Management Fee 0.61% 0.08% 1.25% 6.76% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.85% 4.85% 3

Sales Fees

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

Trading Fees

KDHIX Fees (% of AUM) Category Low Category High KDHIX 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.

KDHIX Fees (% of AUM) Category Low Category High KDHIX Rank Quintile
Turnover 55.00% 1.74% 504.01% 10.26% 4

KDHIX - Distributions

Dividend Yield Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.15% 1.71% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Net Income Ratio 2.28% -0.74% 6.13% 25.17% 2

Capital Gain Distribution Analysis

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

KDHIX - Managers

Di Kumble

Manager

Start Date

Apr 01, 2014

Tenure

3.08

Tenure Rank

14.8%

―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

30.3

Category Average

5.83

Category Mode

2.3