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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.77

$978 M

3.38%

$1.61

0.82%

Vitals

YTD Return

-13.4%

1 yr return

6.5%

3 Yr Avg Return

9.5%

5 Yr Avg Return

8.8%

Net Assets

$978 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$48.5
$47.77
$57.64

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.77

$978 M

3.38%

$1.61

0.82%

KDHSX - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 3.4%
  • 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 -13.4% -68.3% 322.7% 24.16%
1 Yr 6.5% -26.2% 51.5% 16.00%
3 Yr 9.5%* -6.3% 23.9% 95.27%
5 Yr 8.8%* -0.5% 15.4% 75.75%
10 Yr 10.7%* 4.8% 16.7% 82.66%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -78.0% 57.5% 78.86%
2020 -14.8% -23.2% 285.0% 98.81%
2019 20.1% -32.1% 76.3% 42.63%
2018 -13.7% -62.4% 92.3% 34.44%
2017 17.2% -72.0% 48.6% 6.00%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -68.3% 27.4% 21.88%
1 Yr 6.5% -26.2% 83.4% 17.47%
3 Yr 9.5%* -6.3% 23.9% 91.87%
5 Yr 8.8%* -0.5% 17.8% 72.75%
10 Yr 10.7%* 4.8% 16.7% 80.17%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -87.2% 57.5% 78.86%
2020 -14.8% -23.2% 17709.3% 98.81%
2019 20.1% -32.1% 48.5% 42.81%
2018 -3.3% -37.1% 17.4% 2.61%
2017 19.6% -72.0% 27.5% 11.03%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 978 M 390 K 151 B 46.07%
Number of Holdings 41 2 1727 83.27%
Net Assets in Top 10 247 M 2.06 K 32.3 B 46.32%
Weighting of Top 10 25.64% 5.0% 100.0% 62.61%

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% 36.13%
Cash
0.81% -88.20% 71.98% 61.49%
Preferred Stocks
0.00% 0.00% 19.30% 70.33%
Other
0.00% -3.07% 26.80% 67.21%
Convertible Bonds
0.00% 0.00% 4.88% 68.03%
Bonds
0.00% 0.00% 80.18% 69.14%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Consumer Defense
30.16% 0.00% 34.10% 0.60%
Healthcare
17.38% 0.00% 35.91% 51.27%
Financial Services
14.83% 0.00% 58.05% 84.40%
Technology
12.34% 0.00% 54.02% 34.40%
Industrials
10.20% 0.00% 42.76% 65.60%
Consumer Cyclical
7.56% 0.00% 22.74% 29.55%
Utilities
4.95% 0.00% 32.19% 44.55%
Basic Materials
2.58% 0.00% 21.69% 71.79%
Real Estate
0.00% 0.00% 90.54% 94.93%
Energy
0.00% 0.00% 54.00% 98.66%
Communication Services
0.00% 0.00% 26.58% 98.96%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
94.08% 24.51% 121.23% 48.10%
Non US
5.12% 0.00% 45.02% 43.35%

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% 47.99%
Management Fee 0.61% 0.00% 1.50% 60.30%
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% 5.50% 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 46.00% 0.00% 488.00% 60.64%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 3.38% 0.00% 9.74% 9.90%

Dividend Distribution Analysis

KDHSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.20% -1.51% 4.28% 10.20%

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

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 7.89 16.42