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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

DWS CROCI Equity Dividend Fd

KDHSX | Fund

$51.37

$978 M

2.87%

$1.44

0.82%

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

$50.2
$47.77
$56.50

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

DWS CROCI Equity Dividend Fd

KDHSX | Fund

$51.37

$978 M

2.87%

$1.44

0.82%

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%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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 -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

  1. Pfizer Inc 3.25%
  2. Sempra Energy 3.15%
  3. Eli Lilly and Co 3.08%
  4. AbbVie Inc 3.02%
  5. HP Inc 3.00%
  6. Bristol-Myers Squibb Co 2.91%
  7. ManpowerGroup Inc 2.91%
  8. Lockheed Martin Corp 2.89%
  9. M&T Bank Corp 2.87%
  10. 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

View More +

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

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