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
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 |
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
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 | Category Low | Category High | KDHSX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 1.3% | 0.00% | 2.83% | 2.88% | 1 |
KDHSX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Date | Amount |
---|---|
Dec 18, 2018 | $0.333 |
Sep 24, 2018 | $0.258 |
Jun 25, 2018 | $0.304 |
Mar 23, 2018 | $0.304 |
Dec 18, 2017 | $0.256 |
Sep 25, 2017 | $0.255 |
Jun 26, 2017 | $0.294 |
Mar 27, 2017 | $0.252 |
Dec 16, 2016 | $0.261 |
Sep 26, 2016 | $0.251 |
Jun 24, 2016 | $0.249 |
Mar 24, 2016 | $0.248 |
Dec 16, 2015 | $0.246 |
Sep 24, 2015 | $0.246 |
Jun 24, 2015 | $0.319 |
Mar 25, 2015 | $0.279 |
Dec 17, 2014 | $0.238 |
Sep 24, 2014 | $0.229 |
KDHSX | Category Low | Category High | KDHSX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 2.06% | -0.62% | 6.13% | 26.57% | 2 |
KDHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Apr 01, 2014Tenure
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.
Category Low
0.1
Category High
25.5
Category Average
5.9
Category Mode
1.9