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KDHSX DWS CROCI Equity Dividend S

  • Fund
  • KDHSX
  • Price as of: Feb 15, 2019
  • $54.91
  • + $0.78
  • + 1.44%
  • Category
  • Total Dividend

KDHSX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $1.06 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$54.91
$47.08
$61.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

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)

$2,500

IRA

$1,000

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 15.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DWS CROCI Equity Dividend Fd
  • Fund Family Name DWS
  • 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 10.6% -25.9% 17.1% 14.55% 1
1 Yr -0.3% -17.5% 22.5% 20.71% 2
3 Yr 15.0% * -8.3% 19.5% 1.51% 1
5 Yr 9.7% * -6.4% 15.3% 13.33% 1
10 Yr 12.8% * -2.9% 16.9% 25.27% 2

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.7% -51.6% 26.2% 44.55% 3
2017 17.2% -24.5% 32.9% 7.42% 1
2016 17.0% -19.5% 31.0% 3.84% 1
2015 -9.2% -27.5% 24.3% 60.00% 4
2014 7.7% -19.0% 26.6% 23.73% 2

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -100.0% 17.1% 14.59% 1
1 Yr -0.3% -21.5% 50.7% 19.06% 1
3 Yr 15.0% * -9.4% 19.5% 1.51% 1
5 Yr 9.7% * -6.8% 15.3% 11.67% 1
10 Yr 12.8% * -2.9% 16.9% 23.10% 2

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.7% -51.6% 28.2% 44.39% 3
2017 17.2% -14.7% 32.9% 7.44% 1
2016 19.1% -17.0% 41.2% 3.33% 1
2015 -7.1% -21.6% 106.1% 77.57% 4
2014 10.5% -14.6% 42.7% 52.41% 3

NAV & Total Return History

KDHSX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

KDHSX Category Low Category High KDHSX % 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 KDHSX % 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 KDHSX % 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 KDHSX % Rank Quintile
US 		97.86% 0.00% 128.60% 3.96% 1
Non US 		0.00% 0.00% 99.99% 33.57% 5

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.80% 0.08% 42.29% 40.33% 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

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 58.00% 1.63% 504.01% 11.19% 4

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Dividend Yield 1.3% 0.00% 2.83% 2.88% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank Quintile
Net Income Ratio 2.06% -0.62% 6.13% 26.57% 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

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

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