Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

KDHIX Deutsche CROCI® Equity Dividend Instl

  • Fund
  • KDHIX
  • Price as of: Aug 08, 2016
  • $48.24
  • + $0.02
  • + 0.04%
  • Category
  • Total Dividend

KDHIX - Profile

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $1.07 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$48.24
$38.83
$48.24

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 15.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 10.6%
  • 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 & Wealth Mngt
  • 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 15.0% -24.4% 25.0% 2.13% 1
1 Yr 8.7% -18.5% 18.1% 20.05% 1
3 Yr 8.9% * -8.3% 12.3% 27.13% 2
5 Yr 10.6% * -6.4% 15.4% 41.42% 3
10 Yr 3.3% * -4.0% 10.5% 85.14% 5

* Annualized


Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -27.5% 3.6% 54.64% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.0% -24.4% 25.0% 2.15% 1
1 Yr 8.7% -21.6% 18.1% 15.62% 1
3 Yr 8.9% * -9.4% 12.3% 22.87% 2
5 Yr 10.6% * -6.8% 15.4% 37.54% 2
10 Yr 3.3% * -4.0% 10.5% 84.74% 5

* Annualized


Total Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -27.5% 3.6% 54.41% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

KDHIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Net Assets 1.07 B 333 K 31.5 B 9.09% 2
Number of Holdings 45 6 1781 15.85% 4
Net Assets in Top 10 270 M -663 K 8.19 B 10.02% 2
Weighting of Top 10 25.4% 5.3% 88.0% 20.28% 4

Top 10 Holdings

  1. Xilinx Inc 2.63%
  2. Pfizer Inc 2.61%
  3. Johnson & Johnson 2.63%
  4. Dominion Resources Inc 2.70%
  5. DTE Energy Co 2.77%
  6. Applied Materials Inc 2.75%
  7. NextEra Energy Inc 2.74%
  8. Sempra Energy 2.71%
  9. Consolidated Edison Inc 2.67%
  10. Verizon Communications Inc 2.66%

Asset Allocation

Weighting Category Low Category High KDHIX % Rank Quintile
Stocks
99.70% 21.35% 100.28% 1.86% 1
Cash
0.30% -0.27% 50.52% 26.11% 5
Other
0.00% -6.84% 11.74% 12.82% 4
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 3
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 3
Bonds
0.00% 0.00% 70.27% 5.13% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
Industrials
29.48% 0.00% 30.17% 0.47% 1
Technology
21.64% 0.00% 27.82% 0.93% 1
Consumer Defense
14.77% 0.00% 27.69% 7.93% 2
Utilities
13.33% 0.00% 38.60% 2.33% 1
Healthcare
9.13% 0.00% 21.83% 22.38% 4
Energy
4.01% 0.00% 31.60% 25.41% 5
Communication Services
2.48% 0.00% 39.83% 25.41% 5
Consumer Cyclical
2.46% 0.00% 36.79% 29.14% 5
Basic Materials
2.24% 0.00% 11.25% 19.11% 3
Real Estate
0.00% 0.00% 20.11% 19.11% 4
Financial Services
0.00% 0.00% 29.08% 30.07% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHIX % Rank Quintile
US
99.70% 0.00% 99.70% 0.23% 1
Non US
0.00% 0.00% 99.57% 30.07% 5

KDHIX - Expenses

Operational Fees

KDHIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.09% 51.52% 38.00% 1
Management Fee 0.72% 0.08% 1.25% 3.50% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.85% 4.80% 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% 5.00% 398.80% 9.09% 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% 6.28% 28.67% 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

2.33

Tenure Rank

13.6%

―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

29.6

Category Average

5.44

Category Mode

1.6