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KDHIX DWS CROCI Equity Dividend Inst

  • Fund
  • KDHIX
  • Price as of: Apr 24, 2019
  • $54.85 - $0.11 - 0.20%
  • Category
  • Total Dividend

KDHIX - Profile

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.11 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$54.85
$47.11
$61.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

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)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DWS CROCI Equity Dividend Fd
  • Fund Family Name DWS
  • Inception Date Aug 19, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

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.

KDHIX - Performance

Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -1.6% 19.9% 74.38%
1 Yr -1.9% -42.7% 18.6% 47.45%
3 Yr 6.6%* -18.3% 11.5% 13.83%
5 Yr N/A* -10.6% 8.5% N/A
10 Yr N/A* -5.1% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -51.6% 0.0% 37.58%
2017 17.3% -14.6% 32.9% 8.36%
2016 17.0% -13.3% 31.0% 4.22%
2015 -9.2% -27.5% 3.6% 62.34%
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -1.6% 19.9% 76.25%
1 Yr 9.4% -28.0% 20.0% 13.69%
3 Yr 12.0%* -10.8% 16.5% 5.79%
5 Yr N/A* -10.0% 22.9% N/A
10 Yr N/A* -5.1% 19.0% N/A

* Annualized


Total Return Ranking - Calendar

Period KDHIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -32.1% 0.3% 5.10%
2017 19.6% -14.6% 37.7% 21.54%
2016 19.5% -12.1% 31.0% 5.19%
2015 -6.9% -21.8% 106.5% 68.18%
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

KDHIX - Holdings

Concentration Analysis

KDHIX Category Low Category High KDHIX % Rank
Net Assets 1.11 B 4.81 M 40.9 B 36.14%
Number of Holdings 42 8 1684 80.06%
Net Assets in Top 10 292 M 1.48 M 14 B 39.88%
Weighting of Top 10 26.39% 5.6% 99.4% 66.36%

Top 10 Holdings

  1. Garmin Ltd 2.84%

  2. Altria Group Inc 2.75%

  3. KLA-Tencor Corp 2.65%

  4. ManpowerGroup Inc 2.63%

  5. Genuine Parts Co 2.62%

  6. Eaton Corp PLC 2.61%

  7. Raytheon Co 2.58%

  8. Public Service Enterprise Group Inc 2.58%

  9. Merck & Co Inc 2.58%

  10. Nucor Corp 2.55%


Asset Allocation

Weighting Return Low Return High KDHIX % Rank
Stocks
97.98% 0.00% 130.11% 45.17%
Cash
2.02% -30.12% 25.75% 42.68%
Preferred Stocks
0.00% 0.00% 7.47% 48.91%
Other
0.00% -12.23% 7.97% 44.55%
Convertible Bonds
0.00% 0.00% 11.86% 46.73%
Bonds
0.00% 0.00% 99.09% 47.04%

Stock Sector Breakdown

Weighting Return Low Return High KDHIX % Rank
Healthcare
19.32% 0.00% 21.71% 4.69%
Industrials
17.78% 0.00% 28.19% 12.81%
Financial Services
16.70% 0.00% 30.97% 42.19%
Consumer Defense
14.60% 0.00% 27.22% 20.63%
Utilities
9.92% 0.00% 41.81% 14.38%
Technology
7.89% 0.00% 28.52% 66.25%
Basic Materials
7.13% 0.00% 18.34% 9.38%
Consumer Cyclical
4.65% 0.00% 34.75% 80.31%
Real Estate
0.00% 0.00% 16.79% 81.88%
Energy
0.00% 0.00% 18.78% 98.13%
Communication Services
0.00% 0.00% 20.26% 96.25%

Stock Geographic Breakdown

Weighting Return Low Return High KDHIX % Rank
US
95.14% 0.00% 128.60% 20.25%
Non US
2.84% 0.00% 101.08% 73.21%

KDHIX - Expenses

Operational Fees

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.08% 5.53% 85.00%
Management Fee 0.61% 0.07% 1.25% 32.09%
12b-1 Fee 0.00% 0.00% 1.00% 8.64%
Administrative Fee 0.10% 0.01% 0.40% 52.00%

Sales Fees

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

Trading Fees

KDHIX 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.

KDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 1.63% 307.00% 67.60%

KDHIX - Distributions

Dividend Yield Analysis

KDHIX Category Low Category High KDHIX % Rank
Dividend Yield 0.01% 0.00% 0.07% 73.21%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

KDHIX Category Low Category High KDHIX % Rank
Net Income Ratio 2.08% -0.63% 5.00% 35.63%

Capital Gain Distribution Analysis

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

KDHIX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07