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KDHSX DWS CROCI Equity Dividend S

  • Fund
  • KDHSX
  • Price as of: Jul 19, 2019
  • $55.26 - $0.05 - 0.09%
  • Category
  • Total Dividend
  • Fund Company
  • DWS

KDHSX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.16 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$55.26
$47.08
$61.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
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 11.3% -74.0% 22.3% 70.85%
1 Yr -4.4% -78.5% 16.1% 61.76%
3 Yr 5.0%* -38.2% 11.6% 15.81%
5 Yr N/A* -23.4% 8.5% N/A
10 Yr N/A* -6.2% 11.2% N/A

* Annualized


Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.7% -51.6% -2.1% 38.34%
2017 17.2% -14.6% 32.9% 9.35%
2016 17.0% -2.7% 31.0% 3.91%
2015 -9.2% -22.5% 3.6% 62.87%
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -74.0% 22.3% 73.67%
1 Yr 6.1% -75.6% 17.0% 24.76%
3 Yr 10.2%* -32.5% 13.4% 18.06%
5 Yr N/A* -18.7% 22.1% N/A
10 Yr N/A* -5.3% 18.3% N/A

* Annualized


Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.3% -32.1% 0.3% 5.11%
2017 19.6% -14.6% 37.7% 23.23%
2016 19.5% -1.7% 31.0% 4.89%
2015 -6.9% -21.8% 106.5% 68.40%
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 1.16 B 3.96 M 44.3 B 37.19%
Number of Holdings 42 15 1944 85.00%
Net Assets in Top 10 288 M 1.42 M 15.5 B 39.06%
Weighting of Top 10 26.97% 5.7% 94.5% 63.44%

Top 10 Holdings

  1. Medtronic PLC 2.78%

  2. Merck & Co Inc 2.74%

  3. Pfizer Inc 2.74%

  4. Eversource Energy 2.71%

  5. NextEra Energy Inc 2.71%

  6. Coca-Cola Co 2.68%

  7. Tyson Foods Inc Class A 2.67%

  8. Lockheed Martin Corp 2.66%

  9. Bristol-Myers Squibb Company 2.64%

  10. PepsiCo Inc 2.64%


Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks
99.31% 0.00% 101.34% 20.63%
Cash
0.69% -8.41% 26.82% 73.13%
Preferred Stocks
0.00% 0.00% 13.59% 61.56%
Other
0.00% -1.85% 3.77% 55.31%
Convertible Bonds
0.00% 0.00% 13.05% 58.44%
Bonds
0.00% 0.00% 96.37% 58.75%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Financial Services
26.50% 0.00% 28.33% 8.46%
Healthcare
20.96% 0.00% 23.41% 2.51%
Industrials
14.70% 0.00% 28.81% 22.26%
Consumer Defense
13.01% 0.00% 25.35% 24.14%
Utilities
10.65% 0.00% 41.19% 13.48%
Basic Materials
6.40% 0.00% 17.85% 16.93%
Consumer Cyclical
2.50% 0.00% 37.64% 91.54%
Technology
2.38% 0.00% 28.59% 87.46%
Energy
2.21% 0.00% 19.74% 93.42%
Real Estate
0.00% 0.00% 16.63% 87.15%
Communication Services
0.00% 0.00% 22.02% 96.55%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
99.31% 0.00% 100.00% 2.50%
Non US
0.00% 0.00% 101.08% 97.81%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 5.53% 84.01%
Management Fee 0.61% 0.07% 1.25% 35.94%
12b-1 Fee 0.00% 0.00% 1.00% 10.09%
Administrative Fee 0.10% 0.01% 0.40% 55.56%

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 1.00% 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

Turnover 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 69.00% 1.63% 307.00% 79.69%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 0.00% 0.00% 0.52% 81.56%

Dividend Distribution Analysis

KDHSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.03% -0.63% 5.00% 40.13%

Capital Gain Distribution Analysis

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

KDHSX - Managers

Di Kumble

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2014

5.25

5.3%

Senior Portfolio Manager, Head of Tax Managed Equities. 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

0.0

Category High

25.93

Category Average

6.11

Category Mode

0.05