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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.50

$978 M

2.31%

$1.30

0.84%

Vitals

YTD Return

11.2%

1 yr return

22.5%

3 Yr Avg Return

5.9%

5 Yr Avg Return

9.2%

Net Assets

$978 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$55.8
$44.28
$58.56

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 101.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.50

$978 M

2.31%

$1.30

0.84%

KDHSX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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 (%)
YTD 11.2% -87.7% 38.4% 94.49%
1 Yr 22.5% -11.4% 77.8% 93.56%
3 Yr 5.9%* -1.8% 19.6% 92.82%
5 Yr 9.2%* 2.3% 18.3% 85.26%
10 Yr 11.4%* 2.4% 19.2% 86.16%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.38%
2019 20.1% -32.1% 76.3% 42.32%
2018 -13.7% -62.4% 16.7% 35.38%
2017 17.2% -72.0% 37.9% 6.51%
2016 17.0% -61.4% 31.0% 6.91%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -87.8% 38.4% 94.42%
1 Yr 22.5% -11.4% 86.0% 90.33%
3 Yr 5.9%* -1.8% 21.2% 88.90%
5 Yr 9.2%* 1.9% 18.6% 81.54%
10 Yr 11.4%* 2.2% 19.2% 83.21%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.38%
2019 20.1% -32.1% 76.3% 42.41%
2018 -3.3% -37.1% 17.4% 2.63%
2017 19.6% -9.5% 37.9% 11.67%
2016 19.5% -3.7% 32.2% 6.91%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 978 M 390 K 126 B 45.41%
Number of Holdings 41 2 1647 74.65%
Net Assets in Top 10 280 M 1.44 K 28.6 B 38.16%
Weighting of Top 10 26.88% 5.3% 100.0% 59.01%

Top 10 Holdings

  1. Eli Lilly and Co 3.08%
  2. HP Inc 3.00%
  3. C.H. Robinson Worldwide Inc 2.94%
  4. ManpowerGroup Inc 2.91%
  5. AbbVie Inc 2.88%
  6. M&T Bank Corp 2.87%
  7. Altria Group Inc 2.86%
  8. The Kroger Co 2.84%
  9. Garmin Ltd 2.83%
  10. Cummins Inc 2.78%

Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks
99.47% 51.79% 146.22% 42.70%
Cash
0.54% -78.75% 21.47% 54.16%
Preferred Stocks
0.00% 0.00% 23.40% 86.11%
Other
0.00% -8.78% 26.80% 84.25%
Convertible Bonds
0.00% 0.00% 9.12% 84.96%
Bonds
0.00% 0.00% 71.66% 85.53%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Consumer Defense
37.11% 0.00% 37.11% 0.32%
Healthcare
22.16% 0.00% 37.79% 5.84%
Technology
12.95% 0.00% 54.02% 34.49%
Industrials
12.13% 0.00% 45.08% 50.03%
Financial Services
10.64% 0.00% 54.74% 92.29%
Utilities
5.01% 0.00% 32.19% 35.65%
Real Estate
0.00% 0.00% 97.30% 97.24%
Energy
0.00% 0.00% 26.93% 98.97%
Communication Services
0.00% 0.00% 27.08% 99.81%
Consumer Cyclical
0.00% 0.00% 33.08% 99.55%
Basic Materials
0.00% 0.00% 26.24% 98.59%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
96.64% 26.40% 144.80% 37.20%
Non US
2.83% 0.00% 45.02% 53.91%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 4.02% 41.12%
Management Fee 0.60% 0.00% 1.69% 57.34%
12b-1 Fee N/A 0.00% 1.00% 19.91%
Administrative Fee N/A 0.01% 0.50% 42.80%

Sales Fees

KDHSX 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 0.95% 5.50% N/A

Trading Fees

KDHSX 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.

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 488.00% 83.12%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 2.31% 0.00% 2.60% 85.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.65% -3.83% 5.38% 8.80%

Capital Gain Distribution Analysis

KDHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

KDHSX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

7.5

7.5%

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
0.01 85.93 7.32 15.76