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KDHSX Deutsche CROCI® Equity Dividend S

  • Fund
  • KDHSX
  • Price as of: Nov 16, 2017
  • $56.24
  • + $0.68
  • + 1.22%
  • Category
  • Total Dividend

KDHSX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $1.11 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$56.24
$48.18
$56.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

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 14.7%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
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 14.7% -25.9% 34.4% 8.22% 1
1 Yr 20.8% -17.5% 27.3% 17.18% 1
3 Yr 9.5% * -8.3% 14.8% 12.85% 1
5 Yr 12.2% * -6.4% 15.3% 26.98% 2
10 Yr 3.4% * -5.6% 9.6% 76.10% 4

* Annualized


Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 17.0% -27.5% 31.0% 3.87% 1
2015 -9.2% -27.5% 7.7% 53.20% 4
2014 7.7% -19.0% 24.0% 15.09% 1
2013 24.0% -9.2% 33.4% 25.54% 2
2012 9.4% -13.5% 22.8% 47.40% 3

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -25.9% 34.4% 8.24% 1
1 Yr 20.8% -21.5% 50.7% 13.41% 1
3 Yr 9.5% * -9.4% 14.8% 11.08% 1
5 Yr 12.2% * -6.8% 15.3% 22.87% 2
10 Yr 3.4% * -5.6% 9.6% 75.70% 4

* Annualized


Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 19.1% -27.5% 31.0% 3.17% 1
2015 -7.1% -21.6% 106.1% 73.33% 4
2014 10.5% -12.9% 41.2% 48.11% 3
2013 30.3% -2.2% 205.2% 50.93% 3
2012 14.3% -14.6% 546.4% 69.44% 4

NAV & Total Return History

KDHSX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Net Assets 1.11 B 657 K 32.2 B 13.52% 2
Number of Holdings 41 1 1860 18.41% 5
Net Assets in Top 10 296 M -663 K 9.76 B 12.59% 2
Weighting of Top 10 26.9% 0.0% 101.6% 22.61% 3

Top 10 Holdings

  1. LyondellBasell Industries NV 2.72%
  2. Raytheon Co 2.68%
  3. Gilead Sciences Inc 2.60%
  4. United Parcel Service Inc Class B 2.65%
  5. AbbVie Inc 2.97%
  6. Genuine Parts Co 2.74%
  7. The Home Depot Inc 2.69%
  8. Intel Corp 2.62%
  9. Pfizer Inc 2.62%
  10. Amgen Inc 2.61%

Asset Allocation

Weighting Category Low Category High KDHSX % Rank Quintile
Stocks
99.65% 0.00% 214.87% 3.50% 1
Bonds
0.35% 0.00% 61.55% 5.83% 1
Preferred Stocks
0.00% 0.00% 10.92% 7.69% 3
Other
0.00% -123.33% 11.74% 14.92% 4
Convertible Bonds
0.00% 0.00% 17.49% 3.26% 3
Cash
0.00% -3.31% 100.00% 31.47% 5

Stock Sector Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
Industrials
20.04% 0.00% 34.94% 4.43% 1
Healthcare
17.83% 0.00% 26.95% 2.56% 1
Technology
17.45% 0.00% 39.70% 6.76% 1
Consumer Defense
16.67% 0.00% 39.93% 3.73% 1
Utilities
9.70% 0.00% 40.82% 3.50% 1
Consumer Cyclical
7.83% 0.00% 35.31% 23.78% 4
Financial Services
7.40% 0.00% 36.46% 31.24% 5
Basic Materials
2.72% 0.00% 12.90% 20.05% 3
Real Estate
0.00% 0.00% 22.16% 24.24% 5
Energy
0.00% 0.00% 31.60% 37.76% 5
Communication Services
0.00% 0.00% 39.83% 33.57% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
US
99.65% -1.17% 200.20% 0.93% 1
Non US
0.00% 0.00% 100.38% 36.36% 5

Bond Sector Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
Government
0.35% 0.00% 23.69% 2.80% 1
Derivative
0.00% -13.24% 12.86% 1.64% 3
Cash & Equivalents
0.00% -1.18% 100.00% 31.31% 5
Securitized
0.00% 0.00% 16.90% 2.80% 3
Corporate
0.00% 0.00% 39.24% 11.92% 4
Municipal
0.00% 0.00% 4.88% 2.10% 3

Bond Geographic Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
US
0.35% 0.00% 36.61% 5.83% 1
Non US
0.00% 0.00% 24.94% 3.50% 3

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.08% 42.29% 37.30% 2
Management Fee 0.61% 0.07% 1.25% 6.76% 2
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 55.00% 1.74% 504.01% 9.79% 3

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Dividend Yield 0.9% 0.00% 2.15% 1.94% 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 2.28% -0.74% 6.13% 23.78% 2

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

3.59

Tenure Rank

17.5%

―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

27.7

Category Average

5.65

Category Mode

0.7