DWS CROCI Equity Dividend T
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-13.6%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-4.0%
Net Assets
$978 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KDHUX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS CROCI Equity Dividend Fd
-
Fund Family NameDWS
-
Inception DateJun 05, 2017
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Kumble
Fund Description
KDHUX - Performance
Return Ranking - Trailing
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 66.69% |
1 Yr | -13.6% | -62.6% | 51.5% | 90.09% |
3 Yr | -6.4%* | -25.0% | 59.0% | 95.61% |
5 Yr | -4.0%* | -17.2% | 30.2% | 87.89% |
10 Yr | N/A* | -16.1% | 14.7% | 86.29% |
* Annualized
Return Ranking - Calendar
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.4% | -65.1% | 38.0% | 65.03% |
2022 | 4.2% | -25.3% | 29.0% | 77.81% |
2021 | -5.2% | -8.4% | 56.7% | 99.13% |
2020 | 4.7% | -24.3% | 10.4% | 40.80% |
2019 | -2.9% | -9.4% | 21.9% | 37.08% |
Total Return Ranking - Trailing
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -21.2% | 27.4% | 66.29% |
1 Yr | -13.6% | -62.6% | 61.5% | 90.31% |
3 Yr | -6.4%* | -25.0% | 59.0% | 95.73% |
5 Yr | -1.8%* | -16.2% | 33.3% | 82.04% |
10 Yr | N/A* | -3.4% | 21.5% | 87.76% |
* Annualized
Total Return Ranking - Calendar
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.4% | -65.1% | 38.0% | 65.03% |
2022 | 4.2% | -25.3% | 29.0% | 77.81% |
2021 | -5.2% | -8.4% | 56.7% | 99.13% |
2020 | 4.7% | -24.3% | 10.4% | 40.89% |
2019 | -0.7% | -8.9% | 21.9% | 7.67% |
NAV & Total Return History
KDHUX - Holdings
Concentration Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Net Assets | 978 M | 390 K | 151 B | 46.17% |
Number of Holdings | 41 | 2 | 1727 | 84.72% |
Net Assets in Top 10 | 247 M | 2.1 K | 32.3 B | 47.48% |
Weighting of Top 10 | 25.64% | 2.8% | 99.2% | 61.62% |
Top 10 Holdings
- Pfizer Inc 3.25%
- Sempra Energy 3.15%
- Eli Lilly and Co 3.08%
- AbbVie Inc 3.02%
- HP Inc 3.00%
- Bristol-Myers Squibb Co 2.91%
- ManpowerGroup Inc 2.91%
- Lockheed Martin Corp 2.89%
- M&T Bank Corp 2.87%
- Cardinal Health Inc 2.81%
Asset Allocation
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 10.06% | 125.26% | 35.70% |
Cash | 0.81% | -88.20% | 89.94% | 62.31% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 67.81% |
Other | 0.00% | -2.02% | 26.80% | 64.37% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 65.98% |
Bonds | 0.00% | 0.00% | 80.18% | 66.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
Consumer Defense | 30.16% | 0.00% | 34.10% | 0.77% |
Healthcare | 17.38% | 0.00% | 35.26% | 51.73% |
Financial Services | 14.83% | 0.00% | 58.05% | 84.65% |
Technology | 12.34% | 0.00% | 54.02% | 35.15% |
Industrials | 10.20% | 0.00% | 42.76% | 66.16% |
Consumer Cyclical | 7.56% | 0.00% | 22.74% | 28.93% |
Utilities | 4.95% | 0.00% | 27.04% | 45.13% |
Basic Materials | 2.58% | 0.00% | 21.69% | 71.53% |
Real Estate | 0.00% | 0.00% | 90.54% | 94.47% |
Energy | 0.00% | 0.00% | 54.00% | 98.47% |
Communication Services | 0.00% | 0.00% | 26.58% | 99.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
US | 94.08% | 9.63% | 121.23% | 47.94% |
Non US | 5.12% | 0.00% | 45.02% | 43.58% |
KDHUX - Expenses
Operational Fees
KDHUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 4.02% | 35.56% |
Management Fee | 0.61% | 0.00% | 1.50% | 60.63% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.02% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
KDHUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.00% | 5.75% | 77.06% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
KDHUX 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.
KDHUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 488.00% | 61.52% |
KDHUX - Distributions
Dividend Yield Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 41.02% | 8.66% |
Dividend Distribution Analysis
KDHUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.51% | 4.28% | 14.27% |
Capital Gain Distribution Analysis
KDHUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.382 | OrdinaryDividend |
Jun 24, 2022 | $0.307 | OrdinaryDividend |
Mar 25, 2022 | $0.321 | OrdinaryDividend |
Sep 24, 2021 | $0.303 | OrdinaryDividend |
Jun 24, 2021 | $0.393 | OrdinaryDividend |
Mar 25, 2021 | $0.378 | OrdinaryDividend |
Dec 16, 2020 | $0.344 | OrdinaryDividend |
Sep 24, 2020 | $0.285 | OrdinaryDividend |
Mar 25, 2020 | $0.275 | OrdinaryDividend |
Sep 24, 2019 | $0.247 | OrdinaryDividend |
Jun 24, 2019 | $0.269 | OrdinaryDividend |
Sep 24, 2018 | $0.226 | OrdinaryDividend |
Jun 25, 2018 | $0.269 | OrdinaryDividend |
Mar 23, 2018 | $0.269 | OrdinaryDividend |
Dec 18, 2017 | $0.220 | OrdinaryDividend |
Sep 25, 2017 | $0.220 | OrdinaryDividend |
Jun 26, 2017 | $0.260 | OrdinaryDividend |
KDHUX - 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 |