KDHSX: DWS CROCI Equity Dividend Fd - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

KDHSX - Snapshot

Vitals

  • YTD Return -15.9%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $924 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$50.17
$35.82
$61.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare KDHSX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

KDHSX - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -15.9% -27.3% 281.8% 99.09%
1 Yr -15.7% -33.9% 15.5% 95.04%
3 Yr 1.1%* -10.3% 11.0% 57.25%
5 Yr 6.5%* -4.4% 13.6% 26.93%
10 Yr 8.1%* -1.9% 11.8% 68.58%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 76.3% 40.81%
2018 -13.7% -62.4% 16.7% 34.90%
2017 17.2% -72.0% 37.9% 6.11%
2016 17.0% -61.4% 31.0% 7.39%
2015 -9.2% -47.3% 4.6% 54.17%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -27.3% 281.8% 99.09%
1 Yr -15.7% -33.9% 15.5% 92.21%
3 Yr 1.1%* -11.2% 11.0% 52.75%
5 Yr 6.5%* -4.8% 13.6% 24.68%
10 Yr 8.1%* -2.1% 11.8% 65.67%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -32.1% 76.3% 40.90%
2018 -3.3% -37.1% 17.4% 2.49%
2017 19.6% -9.5% 37.9% 11.27%
2016 19.5% -27.9% 32.2% 7.19%
2015 -6.9% -28.9% 4.6% 68.52%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 924 M 390 K 81.4 B 40.46%
Number of Holdings 42 1 1638 84.21%
Net Assets in Top 10 265 M 68.9 K 20.4 B 41.73%
Weighting of Top 10 27.04% 5.7% 100.0% 51.86%

Top 10 Holdings

  1. C.H. Robinson Worldwide Inc 2.94%
  2. Cummins Inc 2.78%
  3. Johnson Controls International PLC 2.77%
  4. Medtronic PLC 2.69%
  5. JM Smucker Co 2.68%
  6. Merck & Co Inc 2.67%
  7. HP Inc 2.67%
  8. State Street Corporation 2.67%
  9. PNC Financial Services Group Inc 2.63%
  10. Northern Trust Corp 2.62%

Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks
99.84% 50.81% 144.64% 15.63%
Cash
0.15% -129.21% 49.19% 82.98%
Preferred Stocks
0.00% 0.00% 20.06% 86.91%
Other
0.00% -1.17% 90.90% 85.84%
Convertible Bonds
0.00% 0.00% 9.60% 86.09%
Bonds
0.00% 0.00% 42.12% 86.50%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Healthcare
22.16% 0.00% 31.61% 4.93%
Industrials
21.02% 0.00% 46.06% 2.96%
Consumer Defense
19.70% 0.00% 31.06% 5.35%
Financial Services
17.32% 0.00% 60.37% 61.35%
Technology
12.13% 0.00% 54.02% 41.28%
Communication Services
5.05% 0.00% 23.33% 77.63%
Utilities
2.61% 0.00% 46.31% 78.13%
Real Estate
0.00% 0.00% 87.91% 98.19%
Energy
0.00% 0.00% 23.54% 99.26%
Consumer Cyclical
0.00% 0.00% 30.11% 99.75%
Basic Materials
0.00% 0.00% 23.70% 98.85%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
97.44% 26.40% 143.35% 25.45%
Non US
2.40% -0.07% 37.07% 61.29%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.26% 63.19%
Management Fee 0.60% 0.00% 1.50% 55.44%
12b-1 Fee 0.00% 0.00% 1.00% 17.75%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 40.00% 0.00% 481.00% 45.95%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 0.00% 0.00% 36.86% 88.25%

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 2.29% -3.83% 5.26% 22.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

KDHSX - Fund Manager Analysis

Managers

Di Kumble


Start Date

Tenure

Tenure Rank

Apr 01, 2014

6.59

6.6%

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 85.01 7.05 5.13
Continue to site >
Trending ETFs