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.
| Period | KDHIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 10.6% | -25.9% | 17.1% | 14.79% | 1 |
| 1 Yr | -0.2% | -17.5% | 22.5% | 20.47% | 2 |
| 3 Yr | 15.1% * | -8.3% | 19.5% | 1.01% | 1 |
| 5 Yr | 9.7% * | -6.4% | 15.3% | 12.78% | 1 |
| 10 Yr | 12.9% * | -2.9% | 16.9% | 22.02% | 2 |
* Annualized
| Period | KDHIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -13.7% | -51.6% | 26.2% | 43.83% | 3 |
| 2017 | 17.3% | -24.5% | 32.9% | 6.91% | 1 |
| 2016 | 17.0% | -19.5% | 31.0% | 4.09% | 1 |
| 2015 | -9.2% | -27.5% | 24.3% | 59.74% | 4 |
| 2014 | 7.7% | -19.0% | 26.6% | 24.58% | 2 |
| Period | KDHIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 10.6% | -100.0% | 17.1% | 14.82% | 1 |
| 1 Yr | -0.2% | -21.5% | 50.7% | 18.82% | 1 |
| 3 Yr | 15.1% * | -9.4% | 19.5% | 1.01% | 1 |
| 5 Yr | 9.7% * | -6.8% | 15.3% | 11.39% | 1 |
| 10 Yr | 12.9% * | -2.9% | 16.9% | 19.86% | 1 |
* Annualized
| Period | KDHIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -13.7% | -51.6% | 28.2% | 43.66% | 3 |
| 2017 | 17.3% | -14.7% | 32.9% | 6.92% | 1 |
| 2016 | 19.1% | -17.0% | 41.2% | 3.59% | 1 |
| 2015 | -7.1% | -21.6% | 106.1% | 77.31% | 4 |
| 2014 | 10.5% | -14.6% | 42.7% | 51.84% | 3 |
| KDHIX | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.06 B | 657 K | 38.8 B | 11.19% | 2 |
| Number of Holdings | 43 | 1 | 1860 | 17.25% | 5 |
| Net Assets in Top 10 | 260 M | -663 K | 12.1 B | 13.05% | 2 |
| Weighting of Top 10 | 26.8% | 0.0% | 92.6% | 23.78% | 4 |
| Weighting | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.86% | 0.00% | 130.11% | 14.22% | 3 |
| Cash | 2.14% | -30.12% | 100.00% | 14.22% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 10.92% | 6.53% | 3 |
| Other | 0.00% | -0.07% | 11.74% | 8.16% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 11.90% | 3.96% | 3 |
| Bonds | 0.00% | 0.00% | 92.68% | 6.29% | 3 |
| Weighting | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 20.78% | 0.00% | 21.80% | 0.93% | 1 |
| Financial Services | 18.36% | 0.00% | 31.82% | 13.29% | 2 |
| Industrials | 17.06% | 0.00% | 34.94% | 4.66% | 1 |
| Consumer Defense | 12.11% | 0.00% | 27.56% | 11.66% | 2 |
| Utilities | 10.07% | 0.00% | 43.36% | 3.73% | 1 |
| Technology | 7.54% | 0.00% | 27.82% | 27.04% | 4 |
| Basic Materials | 7.19% | 0.00% | 17.75% | 3.26% | 1 |
| Consumer Cyclical | 4.75% | 0.00% | 32.98% | 30.30% | 5 |
| Real Estate | 0.00% | 0.00% | 16.91% | 25.87% | 5 |
| Energy | 0.00% | 0.00% | 31.60% | 35.90% | 5 |
| Communication Services | 0.00% | 0.00% | 39.83% | 32.40% | 5 |
| Weighting | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 97.86% | 0.00% | 128.60% | 3.96% | 1 |
| Non US | 0.00% | 0.00% | 99.99% | 33.57% | 5 |
| KDHIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.08% | 42.29% | 40.79% | 1 |
| Management Fee | 0.61% | 0.07% | 1.25% | 6.29% | 2 |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.90% | 1 |
| Administrative Fee | 0.10% | 0.00% | 0.85% | 4.85% | 3 |
| 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 |
| 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 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 | 58.00% | 1.63% | 504.01% | 11.19% | 4 |
| KDHIX | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 0.00% | 2.83% | 2.64% | 1 |
| KDHIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.337 |
| Sep 24, 2018 | $0.262 |
| Jun 25, 2018 | $0.305 |
| Mar 23, 2018 | $0.306 |
| Dec 18, 2017 | $0.256 |
| Sep 25, 2017 | $0.255 |
| Jun 26, 2017 | $0.294 |
| Mar 27, 2017 | $0.252 |
| Dec 16, 2016 | $0.261 |
| Sep 26, 2016 | $0.251 |
| Jun 24, 2016 | $0.249 |
| Mar 24, 2016 | $0.248 |
| Dec 16, 2015 | $0.246 |
| Sep 24, 2015 | $0.246 |
| Jun 24, 2015 | $0.319 |
| Mar 25, 2015 | $0.279 |
| Dec 17, 2014 | $0.238 |
| Sep 24, 2014 | $0.229 |
| KDHIX | Category Low | Category High | KDHIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.08% | -0.62% | 6.13% | 26.11% | 2 |
| KDHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Apr 01, 2014Tenure
4.84
Tenure Rank
13.1%
Senior Portfolio Manager, Head of Tax Managed Equities. Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley. PhD in Chemistry from Princeton University; CFA Charterholder.
Category Low
0.1
Category High
25.5
Category Average
5.9
Category Mode
1.9
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