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KDHBX Deutsche CROCI® Equity Dividend B

  • Fund
  • KDHBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Dividend
  • Fund Company
  • N/A

KDHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $941 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.38%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2010

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Deutsche CROCI® Equity Dividend Fund
  • Fund Family Name N/A
  • Inception Date Sep 11, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

KDHBX - Performance

Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -6.8% -78.5% 16.3% N/A
3 Yr 5.3%* -38.2% 11.8% N/A
5 Yr 5.3%* -23.2% 8.9% N/A
10 Yr 0.8%* -6.2% 11.3% N/A

* Annualized


Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% -2.1% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -2.7% 31.0% N/A
2015 N/A -22.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -10.4% -75.5% 17.2% N/A
3 Yr 4.4%* -32.5% 13.5% N/A
5 Yr 5.0%* -18.6% 22.4% N/A
10 Yr 0.8%* -5.2% 18.3% N/A

* Annualized


Total Return Ranking - Calendar

Period KDHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 0.3% N/A
2017 N/A -14.6% 37.7% N/A
2016 N/A -1.7% 31.0% N/A
2015 N/A -21.8% 106.5% N/A
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

KDHBX - Holdings

Concentration Analysis

KDHBX Category Low Category High KDHBX % Rank
Net Assets 941 M 3.96 M 44.3 B N/A
Number of Holdings 42 15 1944 N/A
Net Assets in Top 10 268 M 1.42 M 14.4 B N/A
Weighting of Top 10 27.61% 5.7% 94.3% N/A

Top 10 Holdings

  1. Applied Materials Inc 2.96%

  2. Valero Energy Corp 2.96%

  3. Coach Inc 2.79%

  4. Raytheon Co 2.76%

  5. Wal-Mart Stores Inc 2.73%

  6. Corning Inc 2.73%

  7. General Electric Co 2.73%

  8. Johnson & Johnson 2.66%

  9. Procter & Gamble Co 2.65%

  10. Illinois Tool Works Inc 2.64%


Asset Allocation

Weighting Return Low Return High KDHBX % Rank
Stocks
99.37% 0.00% 101.34% N/A
Cash
0.63% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High KDHBX % Rank
Industrials
30.17% 0.00% 28.39% N/A
Technology
20.26% 0.00% 28.59% N/A
Consumer Defense
15.10% 0.00% 25.35% N/A
Consumer Cyclical
11.44% 0.00% 37.64% N/A
Energy
7.82% 0.00% 19.74% N/A
Healthcare
7.69% 0.00% 23.41% N/A
Utilities
4.88% 0.00% 41.19% N/A
Basic Materials
2.02% 0.00% 17.85% N/A
Real Estate
0.00% 0.00% 16.79% N/A
Financial Services
0.00% 0.00% 28.08% N/A
Communication Services
0.00% 0.00% 22.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KDHBX % Rank
US
99.37% 0.00% 100.00% N/A
Non US
0.00% 0.00% 101.08% N/A

KDHBX - Expenses

Operational Fees

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.08% 5.53% N/A
Management Fee 0.72% 0.07% 1.25% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.40% N/A

Sales Fees

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

KDHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 1.63% 307.00% N/A

KDHBX - Distributions

Dividend Yield Analysis

KDHBX Category Low Category High KDHBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

KDHBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

KDHBX Category Low Category High KDHBX % Rank
Net Income Ratio 0.84% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

KDHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

KDHBX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.93

Category Average

6.11

Category Mode

0.05