DWS CROCI Equity Dividend T
- KDHUX
- Price as of: Jan 22, 2021
-
$52.99
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- DWS
- Share Class
KDHUX - Snapshot
Vitals
- YTD Return 3.7%
- 3 Yr Annualized Return 4.3%
- 5 Yr Annualized Return 10.0%
- Net Assets $1.03 B
- Holdings in Top 10 27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.98%
SALES FEES
- Front Load 2.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 40.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $500
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
KDHUX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 2.17%
- 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
Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities (mainly common stocks). Equity securities may also include preferred stocks, depository receipts and other securities with equity characteristics, such as convertible securities and warrants. Although the fund can invest in stocks of any economic sector (which is comprised of two or more industries), at times it may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.
KDHUX - Performance
Return Ranking - Trailing
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -13.6% | 9.7% | 28.37% |
1 Yr | -9.4% | -22.6% | 49.5% | 98.19% |
3 Yr | 4.3%* | -4.7% | 15.3% | 70.14% |
5 Yr | 10.0%* | -0.5% | 17.1% | 32.37% |
10 Yr | 8.6%* | -0.5% | 13.2% | 82.09% |
* Annualized
Return Ranking - Calendar
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -14.8% | -26.7% | 285.0% | 98.41% |
2019 | 20.2% | -32.1% | 76.3% | 40.42% |
2018 | -13.6% | -62.4% | 16.7% | 33.75% |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -13.6% | 9.7% | 28.37% |
1 Yr | -11.7% | -22.6% | 49.5% | 98.68% |
3 Yr | 3.4%* | -5.5% | 15.3% | 76.60% |
5 Yr | 9.5%* | -0.9% | 17.1% | 42.17% |
10 Yr | 8.3%* | -0.7% | 13.2% | 85.44% |
* Annualized
Total Return Ranking - Calendar
Period | KDHUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -14.8% | -26.7% | 285.0% | 98.41% |
2019 | 20.2% | -32.1% | 76.3% | 40.50% |
2018 | -3.4% | -37.1% | 18.2% | 2.85% |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
KDHUX - Holdings
Concentration Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 377 K | 96.9 B | 41.23% |
Number of Holdings | 44 | 1 | 1634 | 82.04% |
Net Assets in Top 10 | 282 M | 68.9 K | 23.3 B | 41.71% |
Weighting of Top 10 | 27.66% | 5.6% | 100.0% | 48.06% |
Top 10 Holdings
- C.H. Robinson Worldwide Inc 2.94%
- Robert Half International Inc 2.90%
- AbbVie Inc 2.86%
- ManpowerGroup Inc 2.84%
- Zions Bancorp NA 2.83%
- Cummins Inc 2.78%
- HP Inc 2.77%
- JPMorgan Chase & Co 2.72%
- Garmin Ltd 2.70%
- Medtronic PLC 2.69%
Asset Allocation
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 51.79% | 145.54% | 35.43% |
Cash | 0.80% | -45.53% | 32.51% | 60.98% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 76.00% |
Other | 0.00% | -1.32% | 26.80% | 74.29% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 74.37% |
Bonds | 0.00% | 0.00% | 39.80% | 75.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
Healthcare | 22.11% | 0.00% | 30.11% | 5.33% |
Industrials | 19.86% | 0.00% | 46.99% | 3.61% |
Consumer Defense | 19.10% | 0.00% | 30.04% | 7.14% |
Technology | 18.27% | 0.00% | 54.02% | 15.50% |
Financial Services | 16.12% | 0.00% | 56.14% | 74.82% |
Communication Services | 2.42% | 0.00% | 22.26% | 95.41% |
Utilities | 2.11% | 0.00% | 40.33% | 81.46% |
Real Estate | 0.00% | 0.00% | 87.91% | 96.47% |
Energy | 0.00% | 0.00% | 27.96% | 98.77% |
Consumer Cyclical | 0.00% | 0.00% | 29.03% | 99.51% |
Basic Materials | 0.00% | 0.00% | 23.75% | 97.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KDHUX % Rank | |
---|---|---|---|---|
US | 96.50% | 26.40% | 144.10% | 32.90% |
Non US | 2.70% | -0.05% | 38.52% | 58.45% |
KDHUX - Expenses
Operational Fees
KDHUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 15.68% | 49.63% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.15% |
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% | 1.00% | 5.75% | 98.80% |
Deferred Load | N/A | 1.00% | 5.50% | 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 | 40.00% | 0.00% | 481.00% | 42.98% |
KDHUX - Distributions
Dividend Yield Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.59% | 76.62% |
Dividend Distribution Analysis
KDHUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
KDHUX | Category Low | Category High | KDHUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.17% | -3.83% | 5.26% | 29.13% |
Capital Gain Distribution Analysis
KDHUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 24, 2018 | $0.226 |
Jun 25, 2018 | $0.269 |
Mar 23, 2018 | $0.269 |
Dec 18, 2017 | $0.220 |
Sep 25, 2017 | $0.220 |
Jun 26, 2017 | $0.260 |
KDHUX - Fund Manager Analysis
Managers
Di Kumble
Start Date
Tenure
Tenure Rank
Apr 01, 2014
6.76
6.8%
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 | 85.18 | 6.92 | 15.01 |