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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$53.36

$978 M

2.75%

$1.47

0.82%

Vitals

YTD Return

1.7%

1 yr return

-4.3%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

-0.8%

Net Assets

$978 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$53.7
$47.77
$56.80

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

$53.36

$978 M

2.75%

$1.47

0.82%

KDHSX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.7%
  • 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 1.7% -21.2% 27.4% 84.91%
1 Yr -4.3% -62.7% 51.5% 23.65%
3 Yr -2.9%* -24.8% 59.2% 85.15%
5 Yr -0.8%* -16.3% 31.4% 73.70%
10 Yr N/A* -16.3% 14.7% 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% 16.03%
2021 4.2% -25.3% 29.0% 77.42%
2020 -5.2% -8.4% 56.7% 98.96%
2019 4.7% -24.3% 10.4% 41.18%
2018 -2.9% -9.4% 21.9% 38.65%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -21.2% 27.4% 84.68%
1 Yr -4.3% -62.7% 61.5% 25.37%
3 Yr -2.9%* -24.8% 59.2% 85.56%
5 Yr 1.5%* -15.4% 34.5% 61.31%
10 Yr N/A* -3.4% 21.5% 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% 16.03%
2021 4.2% -25.3% 29.0% 77.42%
2020 -5.2% -8.4% 56.7% 98.96%
2019 4.7% -24.3% 10.4% 41.27%
2018 -0.7% -8.9% 21.9% 7.29%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 978 M 390 K 151 B 45.94%
Number of Holdings 41 2 1727 84.76%
Net Assets in Top 10 247 M 2.1 K 32.3 B 47.22%
Weighting of Top 10 25.64% 2.8% 99.2% 61.40%

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% 10.06% 125.26% 35.47%
Cash
0.81% -88.20% 89.94% 62.09%
Preferred Stocks
0.00% 0.00% 19.30% 70.18%
Other
0.00% -2.02% 26.80% 66.90%
Convertible Bonds
0.00% 0.00% 3.66% 68.12%
Bonds
0.00% 0.00% 80.18% 69.18%

Stock Sector Breakdown

Weighting Return Low Return High KDHSX % Rank
Consumer Defense
30.16% 0.00% 34.10% 0.54%
Healthcare
17.38% 0.00% 35.26% 51.53%
Financial Services
14.83% 0.00% 58.05% 84.46%
Technology
12.34% 0.00% 54.02% 34.84%
Industrials
10.20% 0.00% 42.76% 65.93%
Consumer Cyclical
7.56% 0.00% 22.74% 28.71%
Utilities
4.95% 0.00% 27.04% 44.87%
Basic Materials
2.58% 0.00% 21.69% 71.36%
Real Estate
0.00% 0.00% 90.54% 94.33%
Energy
0.00% 0.00% 54.00% 98.93%
Communication Services
0.00% 0.00% 26.58% 99.16%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
94.08% 9.63% 121.23% 47.83%
Non US
5.12% 0.00% 45.02% 43.25%

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% 48.43%
Management Fee 0.61% 0.00% 1.50% 60.69%
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% 60.75%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 2.75% 0.00% 41.57% 10.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.20% -1.51% 4.28% 10.57%

Capital Gain Distribution Analysis

KDHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually 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 7.88 16.42