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KDHSX Deutsche CROCI® Equity Dividend S

  • Fund
  • KDHSX
  • Price as of: Dec 05, 2016
  • $48.49
  • + $0.08
  • + 0.17%
  • Category
  • Total Dividend

KDHSX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.03 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$48.49
$38.82
$48.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

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)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
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 Feb 28, 2005
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Di Kumble

KDHSX - Performance

Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.6% -24.4% 33.9% 5.87% 1
1 Yr 9.5% -17.5% 19.1% 3.76% 1
3 Yr 7.0% * -8.4% 10.8% 22.63% 2
5 Yr 10.7% * -6.4% 14.7% 36.98% 2
10 Yr 2.5% * -4.4% 9.9% 85.14% 5

* Annualized


Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.2% -27.5% 3.6% 51.33% 3
2014 7.7% -19.0% 14.2% 14.56% 1
2013 24.0% -9.2% 33.4% 25.54% 2
2012 9.4% -5.5% 22.8% 47.26% 3
2011 -3.3% -24.9% 13.3% 55.00% 4

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -24.4% 33.9% 5.88% 1
1 Yr 9.5% -21.5% 50.7% 3.29% 1
3 Yr 7.0% * -9.6% 14.1% 19.21% 1
5 Yr 10.7% * -6.8% 14.7% 32.48% 2
10 Yr 2.5% * -4.4% 9.9% 84.34% 5

* Annualized


Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.1% -27.5% 106.1% 70.24% 4
2014 10.5% -12.9% 31.0% 47.30% 3
2013 30.3% -2.2% 205.2% 51.54% 3
2012 14.3% 0.0% 546.4% 69.07% 4
2011 -2.5% -24.1% 1034.0% 66.41% 4

NAV & Total Return History

KDHSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Net Assets 1.03 B 332 K 30.1 B 8.86% 2
Number of Holdings 43 1 1875 17.48% 5
Net Assets in Top 10 284 M -663 K 9.22 B 9.32% 2
Weighting of Top 10 26.9% 0.0% 88.0% 19.58% 3

Top 10 Holdings

  1. Xilinx Inc 2.71%
  2. Merck & Co Inc 2.65%
  3. Parker Hannifin Corp 2.72%
  4. Corning Inc 2.74%
  5. Phillips 66 2.66%
  6. Procter & Gamble Co 2.64%
  7. Apple Inc 2.73%
  8. Qualcomm Inc 2.72%
  9. Intel Corp 2.69%
  10. Rockwell Automation Inc 2.60%

Asset Allocation

Weighting Category Low Category High KDHSX % Rank Quintile
Stocks
99.52% 0.00% 101.13% 3.03% 1
Cash
0.48% -1.67% 100.00% 24.01% 4
Other
0.00% -7.41% 11.74% 13.05% 4
Convertible Bonds
0.00% 0.00% 8.06% 3.03% 3
Preferred Stocks
0.00% 0.00% 26.61% 4.66% 3
Bonds
0.00% 0.00% 71.92% 5.83% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
Industrials
29.98% 0.00% 30.17% 0.47% 1
Technology
20.98% 0.00% 27.82% 1.63% 1
Consumer Defense
14.78% 0.00% 28.68% 6.53% 2
Utilities
11.87% 0.00% 36.27% 1.86% 1
Healthcare
9.72% 0.00% 21.78% 20.05% 4
Energy
5.18% 0.00% 31.60% 23.78% 4
Basic Materials
2.57% 0.00% 11.11% 17.02% 3
Communication Services
2.34% 0.00% 39.83% 25.17% 5
Consumer Cyclical
2.10% 0.00% 39.52% 30.77% 5
Real Estate
0.00% 0.00% 34.44% 20.28% 4
Financial Services
0.00% 0.00% 29.08% 30.07% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
US
99.52% -0.65% 99.89% 1.17% 1
Non US
0.00% 0.00% 100.65% 30.07% 5

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.09% 42.68% 36.36% 2
Management Fee 0.72% 0.08% 1.25% 3.96% 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

KDHSX Fees (% of AUM) Category Low Category High KDHSX 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

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

KDHSX Fees (% of AUM) Category Low Category High KDHSX Rank Quintile
Turnover 64.00% 5.00% 398.80% 8.62% 4

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.15% 1.95% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Net Income Ratio 1.95% -1.26% 6.28% 30.54% 3

Capital Gain Distribution Analysis

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

KDHSX - Managers

Di Kumble

Manager

Start Date

Apr 01, 2014

Tenure

2.59

Tenure Rank

14.6%

―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

0.0

Category High

29.8

Category Average

5.51

Category Mode

4.8