KDHSX: DWS CROCI Equity Dividend Fd - MutualFunds.com
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KDHSX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $1.04 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$57.53
$44.01
$58.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 101.00%

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

$136.67

-1.61%

$120.52 B

1.63%

$2.27

16.53%

0.04%

$53.33

-1.59%

$120.52 B

-

$0.00

14.86%

0.17%

$240.24

+1.74%

$85.76 B

1.44%

$3.41

24.76%

0.52%

$50.65

+1.02%

$78.83 B

1.63%

$0.82

13.54%

0.60%

$51.98

+1.01%

$61.86 B

0.86%

$0.44

15.90%

0.83%

KDHSX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
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 13.6% -43.5% 31.4% 79.72%
1 Yr 26.1% -11.4% 99.9% 98.02%
3 Yr 9.0%* -1.8% 23.6% 83.56%
5 Yr 11.0%* 3.2% 21.6% 70.08%
10 Yr 9.1%* 0.8% 16.8% 85.91%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.23%
2019 20.1% -32.1% 76.3% 40.58%
2018 -13.7% -62.4% 16.7% 34.98%
2017 17.2% -72.0% 37.9% 6.10%
2016 17.0% -61.4% 31.0% 7.14%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -43.5% 31.4% 78.98%
1 Yr 26.1% -11.4% 99.9% 96.77%
3 Yr 9.0%* -1.8% 23.6% 79.86%
5 Yr 11.0%* 2.8% 21.6% 66.37%
10 Yr 9.1%* 0.6% 16.8% 83.52%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.8% -26.7% 285.0% 98.23%
2019 20.1% -32.1% 76.3% 40.67%
2018 -3.3% -37.1% 17.4% 2.70%
2017 19.6% -9.5% 37.9% 11.53%
2016 19.5% -27.9% 32.2% 7.24%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 1.04 B 390 K 121 B 43.21%
Number of Holdings 41 2 1673 85.78%
Net Assets in Top 10 289 M 202 K 26.6 B 48.28%
Weighting of Top 10 27.55% 5.5% 100.0% 56.60%

Top 10 Holdings

  1. HP Inc 3.00%
  2. C.H. Robinson Worldwide Inc 2.94%
  3. ManpowerGroup Inc 2.91%
  4. AbbVie Inc 2.88%
  5. M&T Bank Corp 2.87%
  6. Altria Group Inc 2.86%
  7. Cummins Inc 2.78%
  8. Robert Half International Inc 2.77%
  9. Zions Bancorp NA 2.77%
  10. Johnson Controls International PLC 2.76%

Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks
99.15% 51.79% 147.05% 6.94%
Cash
0.85% -47.04% 23.57% 92.89%
Preferred Stocks
0.00% 0.00% 14.98% 65.36%
Other
0.00% -1.63% 26.80% 62.09%
Convertible Bonds
0.00% 0.00% 8.69% 62.75%
Bonds
0.00% -3.65% 36.30% 63.64%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Consumer Defense
25.49% 0.00% 30.04% 1.80%
Healthcare
25.05% 0.00% 33.68% 2.05%
Technology
18.34% 0.00% 54.02% 16.65%
Industrials
15.07% 0.00% 45.96% 23.13%
Financial Services
13.62% 0.00% 56.11% 93.36%
Communication Services
2.43% 0.00% 27.29% 95.49%
Utilities
0.00% 0.00% 26.67% 96.23%
Real Estate
0.00% 0.00% 97.80% 95.49%
Energy
0.00% 0.00% 24.05% 98.52%
Consumer Cyclical
0.00% 0.00% 31.91% 99.26%
Basic Materials
0.00% 0.00% 25.80% 96.39%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
96.61% 26.40% 145.38% 26.14%
Non US
2.54% 0.00% 45.20% 59.48%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 15.68% 61.42%
Management Fee 0.60% 0.00% 1.69% 54.47%
12b-1 Fee 0.00% 0.00% 1.00% 14.44%
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 101.00% 0.00% 481.00% 82.22%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 0.00% 0.00% 2.57% 65.04%

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 2.65% -3.83% 5.38% 10.22%

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

7.08

7.1%

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 85.51 6.99 15.34