DWS CROCI Equity Dividend S
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
-6.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
-1.9%
Net Assets
$978 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KDHSX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS CROCI Equity Dividend Fd
-
Fund Family NameDWS
-
Inception DateFeb 28, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Kumble
KDHSX - Performance
Return Ranking - Trailing
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -21.2% | 27.4% | 67.59% |
1 Yr | -6.4% | -61.1% | 51.5% | 17.02% |
3 Yr | 0.5%* | -22.7% | 64.3% | 81.55% |
5 Yr | -1.9%* | -17.2% | 29.8% | 72.31% |
10 Yr | N/A* | -16.4% | 14.3% | 82.66% |
* Annualized
Return Ranking - Calendar
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.9% | -65.1% | 38.0% | 15.93% |
2021 | 4.2% | -25.3% | 29.0% | 77.58% |
2020 | -5.2% | -8.4% | 56.7% | 99.04% |
2019 | 4.7% | -24.3% | 10.4% | 41.23% |
2018 | -2.9% | -9.4% | 21.9% | 38.61% |
Total Return Ranking - Trailing
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -21.2% | 27.4% | 67.27% |
1 Yr | -6.4% | -61.1% | 61.5% | 18.63% |
3 Yr | 0.5%* | -22.7% | 64.3% | 82.03% |
5 Yr | 0.3%* | -16.2% | 32.9% | 60.07% |
10 Yr | N/A* | -3.7% | 21.1% | 80.15% |
* Annualized
Total Return Ranking - Calendar
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.9% | -65.1% | 38.0% | 15.93% |
2021 | 4.2% | -25.3% | 29.0% | 77.58% |
2020 | -5.2% | -8.4% | 56.7% | 99.04% |
2019 | 4.7% | -24.3% | 10.4% | 41.32% |
2018 | -0.7% | -8.9% | 21.9% | 7.23% |
NAV & Total Return History
KDHSX - Holdings
Concentration Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Assets | 978 M | 390 K | 151 B | 46.37% |
Number of Holdings | 41 | 2 | 1727 | 85.39% |
Net Assets in Top 10 | 247 M | 2.1 K | 32.3 B | 47.87% |
Weighting of Top 10 | 25.64% | 5.0% | 99.2% | 61.56% |
Top 10 Holdings
- Pfizer Inc 3.25%
- Sempra Energy 3.15%
- Eli Lilly and Co 3.08%
- AbbVie Inc 3.02%
- HP Inc 3.00%
- Bristol-Myers Squibb Co 2.91%
- ManpowerGroup Inc 2.91%
- Lockheed Martin Corp 2.89%
- M&T Bank Corp 2.87%
- Cardinal Health Inc 2.81%
Asset Allocation
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 28.02% | 125.26% | 35.03% |
Cash | 0.81% | -88.20% | 71.98% | 62.72% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 71.31% |
Other | 0.00% | -2.02% | 26.80% | 67.98% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 69.84% |
Bonds | 0.00% | 0.00% | 80.18% | 69.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Consumer Defense | 30.16% | 0.00% | 34.10% | 0.62% |
Healthcare | 17.38% | 0.00% | 30.77% | 51.94% |
Financial Services | 14.83% | 0.00% | 58.05% | 84.78% |
Technology | 12.34% | 0.00% | 54.02% | 35.25% |
Industrials | 10.20% | 0.00% | 42.76% | 65.99% |
Consumer Cyclical | 7.56% | 0.00% | 22.74% | 28.73% |
Utilities | 4.95% | 0.00% | 27.04% | 44.64% |
Basic Materials | 2.58% | 0.00% | 21.69% | 71.82% |
Real Estate | 0.00% | 0.00% | 90.54% | 96.27% |
Energy | 0.00% | 0.00% | 54.00% | 98.76% |
Communication Services | 0.00% | 0.00% | 26.58% | 99.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
US | 94.08% | 24.51% | 121.23% | 47.49% |
Non US | 5.12% | 0.00% | 45.02% | 43.77% |
KDHSX - Expenses
Operational Fees
KDHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 4.02% | 48.60% |
Management Fee | 0.61% | 0.00% | 1.50% | 60.40% |
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% | 5.00% | 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 | 46.00% | 0.00% | 488.00% | 61.10% |
KDHSX - Distributions
Dividend Yield Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.87% | 0.00% | 42.27% | 11.30% |
Dividend Distribution Analysis
KDHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.51% | 4.28% | 10.26% |
Capital Gain Distribution Analysis
KDHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.403 | OrdinaryDividend |
Jun 24, 2022 | $0.329 | OrdinaryDividend |
Mar 25, 2022 | $0.344 | OrdinaryDividend |
Sep 24, 2021 | $0.326 | OrdinaryDividend |
Jun 24, 2021 | $0.414 | OrdinaryDividend |
Mar 25, 2021 | $0.398 | OrdinaryDividend |
Dec 16, 2020 | $0.363 | OrdinaryDividend |
Sep 24, 2020 | $0.302 | OrdinaryDividend |
Mar 25, 2020 | $0.289 | OrdinaryDividend |
Sep 24, 2019 | $0.277 | OrdinaryDividend |
Jun 24, 2019 | $0.294 | OrdinaryDividend |
Sep 24, 2018 | $0.258 | OrdinaryDividend |
Jun 25, 2018 | $0.304 | OrdinaryDividend |
Mar 23, 2018 | $0.304 | OrdinaryDividend |
Dec 18, 2017 | $0.256 | OrdinaryDividend |
Sep 25, 2017 | $0.255 | OrdinaryDividend |
Jun 26, 2017 | $0.294 | OrdinaryDividend |
Mar 27, 2017 | $0.252 | OrdinaryDividend |
Dec 16, 2016 | $0.261 | OrdinaryDividend |
Sep 26, 2016 | $0.251 | OrdinaryDividend |
Jun 24, 2016 | $0.249 | OrdinaryDividend |
Mar 24, 2016 | $0.248 | OrdinaryDividend |
Dec 16, 2015 | $0.246 | OrdinaryDividend |
Sep 24, 2015 | $0.246 | OrdinaryDividend |
Jun 24, 2015 | $0.319 | OrdinaryDividend |
Mar 25, 2015 | $0.279 | OrdinaryDividend |
Dec 17, 2014 | $0.238 | OrdinaryDividend |
Sep 24, 2014 | $0.229 | OrdinaryDividend |
KDHSX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Apr 01, 2014
8.17
8.2%
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 |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |