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KDHIX Deutsche CROCI® Equity Dividend Instl

  • Fund
  • KDHIX
  • Price as of: Jan 17, 2017
  • $49.38
  • + $0.01
  • + 0.02%
  • Category
  • Total Dividend

KDHIX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $1.07 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$49.38
$39.16
$49.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

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 0.7%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
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. The fund focuses on stocks of large U.S. companies that are similar in size to the companies in the S&P 500 Index and that portfolio management believes are undervalued.

KDHIX - Performance

Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -24.4% 6.7% 54.23% 3
1 Yr 26.1% -17.5% 36.3% 4.71% 1
3 Yr 5.2% * -8.3% 11.9% 9.74% 1
5 Yr 8.4% * -6.4% 15.5% 11.81% 1
10 Yr -0.3% * -5.0% 10.0% 73.03% 4

* 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 0.7% -24.4% 6.7% 53.88% 3
1 Yr 28.5% -21.5% 50.7% 4.47% 1
3 Yr 7.6% * -9.4% 14.1% 17.89% 1
5 Yr 11.9% * -6.8% 15.5% 41.87% 3
10 Yr 2.6% * -5.0% 10.0% 79.78% 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: Nov 30, 2016

Concentration Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Net Assets 1.07 B 482 K 30.7 B 8.62% 2
Number of Holdings 42 1 1889 16.55% 5
Net Assets in Top 10 284 M -663 K 9.22 B 9.09% 2
Weighting of Top 10 27.0% 0.0% 88.0% 19.58% 3

Top 10 Holdings

  1. General Electric Co 2.59%
  2. Emerson Electric Co 2.72%
  3. Darden Restaurants Inc 2.88%
  4. Parker Hannifin Corp 2.76%
  5. Target Corp 2.74%
  6. Rockwell Automation Inc 2.72%
  7. LyondellBasell Industries NV 2.72%
  8. Illinois Tool Works Inc 2.67%
  9. Raytheon Co 2.64%
  10. Xilinx Inc 2.59%

Asset Allocation

Weighting Category Low Category High KDHIX % Rank Quintile
Stocks
94.86% 0.00% 100.16% 18.41% 4
Other
5.14% -7.41% 11.74% 1.17% 1
Preferred Stocks
0.00% 0.00% 27.51% 5.13% 3
Convertible Bonds
0.00% 0.00% 8.91% 3.26% 3
Cash
0.00% -1.67% 100.00% 27.97% 5
Bonds
0.00% 0.00% 65.81% 5.83% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
Industrials
26.31% 0.00% 30.17% 0.70% 1
Consumer Defense
16.77% 0.00% 27.15% 3.73% 1
Utilities
14.08% 0.00% 42.08% 1.40% 1
Technology
12.47% 0.00% 27.82% 13.05% 2
Healthcare
9.47% 0.00% 21.78% 19.11% 4
Consumer Cyclical
5.49% 0.00% 36.87% 25.64% 5
Communication Services
5.05% 0.00% 39.83% 15.38% 3
Basic Materials
2.72% 0.00% 11.11% 17.02% 3
Energy
2.49% 0.00% 31.60% 27.74% 5
Real Estate
0.00% 0.00% 31.36% 19.58% 4
Financial Services
0.00% 0.00% 29.08% 30.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
US
94.82% -0.65% 100.09% 7.23% 2
Non US
0.04% 0.00% 100.65% 29.37% 5

KDHIX - Expenses

Operational Fees

KDHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.09% 42.68% 38.69% 1
Management Fee 0.72% 0.08% 1.25% 4.20% 3
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 64.00% 1.74% 398.80% 8.16% 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 2.07% -1.26% 6.13% 28.44% 3

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

2.75

Tenure Rank

13.7%

―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

30.0

Category Average

5.62

Category Mode

2.0