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KDHIX DWS CROCI Equity Dividend Inst

  • Fund
  • KDHIX
  • Price as of: Feb 15, 2019
  • $54.95
  • + $0.78
  • + 1.44%
  • Category
  • Total Dividend

KDHIX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $1.06 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$54.95
$47.11
$61.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

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 10.6%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DWS CROCI Equity Dividend Fd
  • Fund Family Name DWS
  • 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 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


Return Ranking - Calendar

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

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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

NAV & Total Return History

KDHIX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

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

Top 10 Holdings

  1. Merck & Co Inc 2.82%
  2. Cummins Inc 2.66%
  3. Illinois Tool Works Inc 2.67%
  4. PACCAR Inc 2.64%
  5. Amgen Inc 2.65%
  6. Eli Lilly and Co 2.75%
  7. Bristol-Myers Squibb Company 2.73%
  8. Procter & Gamble Co 2.67%
  9. Eversource Energy 2.62%
  10. Coca-Cola Co 2.62%

Asset Allocation

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

Stock Sector Breakdown

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

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

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 58.00% 1.63% 504.01% 11.19% 4

KDHIX - Distributions

Dividend Yield Analysis

KDHIX Category Low Category High KDHIX % Rank Quintile
Dividend Yield 1.3% 0.00% 2.83% 2.64% 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 2.08% -0.62% 6.13% 26.11% 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

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.


Tenure Analysis

Category Low

0.1

Category High

25.5

Category Average

5.9

Category Mode

1.9