Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

What is the Investment Company Act of 1940?

Mutualfunds logo

KDHSX Deutsche CROCI® Equity Dividend S

  • Fund
  • KDHSX
  • Price as of: Mar 24, 2017
  • $51.81
  • - $0.37
  • - 0.71%
  • Category
  • Total Dividend

KDHSX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.11 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$51.81
$44.05
$52.71

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 5.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.1%
  • 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 5.6% -24.4% 12.0% 12.21% 1
1 Yr 25.1% -17.5% 41.3% 14.12% 1
3 Yr 8.9% * -8.3% 12.5% 24.02% 2
5 Yr 11.1% * -6.4% 14.9% 37.65% 2
10 Yr 3.4% * -4.6% 10.3% 82.00% 5

* 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% -24.5% 7.7% 53.45% 4
2014 7.7% -19.0% 24.0% 15.36% 1
2013 24.0% -9.2% 33.4% 25.54% 2
2012 9.4% -13.5% 22.8% 47.22% 3

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -24.4% 12.0% 12.24% 1
1 Yr 25.1% -21.5% 50.7% 12.00% 1
3 Yr 8.9% * -9.4% 14.1% 20.37% 2
5 Yr 11.1% * -6.8% 14.9% 34.57% 2
10 Yr 3.4% * -4.6% 10.3% 80.40% 5

* 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: Jan 31, 2017

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Net Assets 1.11 B 506 K 31.7 B 8.62% 2
Number of Holdings 45 1 1868 15.38% 5
Net Assets in Top 10 269 M -663 K 9.11 B 10.26% 2
Weighting of Top 10 25.3% 0.0% 88.0% 20.28% 4

Top 10 Holdings

  1. Darden Restaurants Inc 2.51%
  2. NextEra Energy Inc 2.56%
  3. Medtronic PLC 2.55%
  4. Amgen Inc 2.54%
  5. Gilead Sciences Inc 2.53%
  6. Procter & Gamble Co 2.53%
  7. Target Corp 2.53%
  8. Pfizer Inc 2.52%
  9. McDonald's Corp 2.51%
  10. Wal-Mart Stores Inc 2.51%

Asset Allocation

Weighting Category Low Category High KDHSX % Rank Quintile
Stocks
99.22% 0.00% 103.90% 4.90% 1
Cash
0.78% -6.97% 100.00% 21.68% 4
Preferred Stocks
0.00% 0.00% 19.61% 5.13% 3
Other
0.00% -1.93% 11.74% 10.96% 4
Convertible Bonds
0.00% 0.00% 9.33% 3.26% 3
Bonds
0.00% 0.00% 65.26% 5.59% 3

Stock Sector Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
Industrials
26.78% 0.56% 30.17% 0.70% 1
Consumer Defense
18.41% 0.00% 28.09% 2.80% 1
Healthcare
15.15% 0.00% 21.49% 3.96% 1
Technology
14.72% 0.00% 27.82% 8.39% 1
Utilities
7.89% 0.00% 41.97% 3.50% 1
Consumer Cyclical
6.44% 0.00% 34.85% 23.78% 4
Communication Services
4.98% 0.00% 39.83% 15.15% 3
Basic Materials
2.44% 0.00% 11.39% 18.65% 4
Energy
2.40% 0.00% 31.60% 27.74% 5
Real Estate
0.00% 0.00% 46.23% 19.58% 4
Financial Services
0.00% 0.00% 31.81% 31.24% 5

Stock Geographic Breakdown

Weighting Category Low Category High KDHSX % Rank Quintile
US
99.22% -0.87% 103.90% 1.63% 1
Non US
0.00% 0.00% 100.75% 30.07% 5

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.95% 0.09% 42.68% 37.76% 2
Management Fee 0.61% 0.08% 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% 10.26% 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 2.28% -1.26% 6.13% 25.41% 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

2.92

Tenure Rank

13.5%

―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

30.2

Category Average

5.69

Category Mode

2.2