KDHCX: DWS CROCI Equity Dividend C

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KDHCX DWS CROCI Equity Dividend C


Profile

KDHCX - Profile

Vitals

  • YTD Return -29.5%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $1.15 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$41.97
$35.70
$61.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -29.5%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fd
  • Fund Family Name
    DWS
  • Inception Date
    Sep 11, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Kumble

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.


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Categories

Performance

KDHCX - Performance

Return Ranking - Trailing

Period KDHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -56.3% 1.0% 70.49%
1 Yr -21.7% -54.4% 21.3% 45.17%
3 Yr -6.9%* -28.2% 12.8% 29.31%
5 Yr -1.7%* -25.4% 8.4% 18.73%
10 Yr N/A* -16.3% 17.6% 27.14%

* Annualized

Return Ranking - Calendar

Period KDHCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -32.1% 48.5% 39.12%
2018 -13.6% -62.4% 16.7% 26.03%
2017 17.2% -16.4% 22.0% 4.83%
2016 17.0% -27.9% 31.0% 6.64%
2015 -9.2% -43.1% 1.3% 51.18%

Total Return Ranking - Trailing

Period KDHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -56.3% 1.0% 70.49%
1 Yr -21.7% -54.4% 21.3% 45.17%
3 Yr -3.4%* -27.9% 12.8% 25.53%
5 Yr 1.1%* -18.0% 8.7% 19.34%
10 Yr N/A* -7.8% 17.6% 40.39%

* Annualized

Total Return Ranking - Calendar

Period KDHCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.2% -32.1% 48.5% 39.22%
2018 -4.1% -37.1% 17.4% 3.22%
2017 18.4% -9.5% 25.7% 19.44%
2016 18.3% -27.9% 32.2% 12.94%
2015 -7.9% -28.9% 3.9% 71.50%

NAV & Total Return History


Holdings

KDHCX - Holdings

Concentration Analysis

KDHCX Category Low Category High KDHCX % Rank
Net Assets 1.15 B 1.02 M 80.6 B 36.36%
Number of Holdings 43 1 1196 82.44%
Net Assets in Top 10 327 M 86.3 K 24.7 B 39.57%
Weighting of Top 10 25.39% 6.3% 186.4% 67.21%

Top 10 Holdings

  1. International Business Machines Corp 2.60%
  2. Discover Financial Services 2.56%
  3. Synchrony Financial 2.55%
  4. Eversource Energy 2.54%
  5. NextEra Energy Inc 2.54%
  6. Eli Lilly and Co 2.53%
  7. JPMorgan Chase & Co 2.52%
  8. PPL Corp 2.52%
  9. DTE Energy Co 2.52%
  10. Johnson & Johnson 2.52%

Asset Allocation

Weighting Return Low Return High KDHCX % Rank
Stocks
99.01% 83.89% 141.55% 36.92%
Cash
0.99% -104.41% 15.60% 58.45%
Preferred Stocks
0.00% 0.00% 7.57% 63.27%
Other
0.00% -2.51% 30.06% 63.83%
Convertible Bonds
0.00% -0.01% 6.53% 62.13%
Bonds
0.00% -0.15% 71.79% 61.95%

Stock Sector Breakdown

Weighting Return Low Return High KDHCX % Rank
Financial Services
25.21% 0.00% 61.45% 29.97%
Healthcare
19.92% 0.00% 35.11% 6.57%
Industrials
17.47% 0.00% 40.34% 5.33%
Utilities
12.67% 0.00% 44.63% 3.90%
Consumer Defense
7.41% 0.00% 32.31% 62.13%
Technology
5.08% 0.00% 27.03% 93.34%
Energy
4.89% 0.00% 19.35% 86.01%
Communication Services
2.48% 0.00% 25.48% 95.72%
Consumer Cyclical
2.46% 0.00% 28.45% 93.82%
Basic Materials
2.41% 0.00% 23.37% 62.04%
Real Estate
0.00% 0.00% 20.28% 94.67%

Stock Geographic Breakdown

Weighting Return Low Return High KDHCX % Rank
US
99.01% 80.38% 139.76% 7.55%
Non US
0.00% 0.00% 18.95% 97.17%

Expenses

KDHCX - Expenses

Operational Fees

KDHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 27.58% 16.20%
Management Fee 0.60% 0.00% 1.50% 50.19%
12b-1 Fee 0.99% 0.00% 1.00% 81.09%
Administrative Fee N/A 0.01% 0.50% 43.19%

Sales Fees

KDHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 77.10%

Trading Fees

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

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.

KDHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 431.00% 45.93%

Distributions

KDHCX - Distributions

Dividend Yield Analysis

KDHCX Category Low Category High KDHCX % Rank
Dividend Yield 0.00% 0.00% 10.67% 69.50%

Dividend Distribution Analysis

KDHCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KDHCX Category Low Category High KDHCX % Rank
Net Income Ratio 1.44% -0.33% 4.13% 68.58%

Capital Gain Distribution Analysis

KDHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

KDHCX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

5.92

5.9%

Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -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 Category High Category Average Category Mode
0.07 84.34 7.03 1.06