KDHUX: DWS CROCI Equity Dividend Fd - MutualFunds.com
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DWS CROCI Equity Dividend T

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

$52.99
$35.84
$58.88

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

Compare KDHUX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fd
  • Fund Family Name
    DWS
  • Inception Date
    Jun 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di 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

  1. C.H. Robinson Worldwide Inc 2.94%
  2. Robert Half International Inc 2.90%
  3. AbbVie Inc 2.86%
  4. ManpowerGroup Inc 2.84%
  5. Zions Bancorp NA 2.83%
  6. Cummins Inc 2.78%
  7. HP Inc 2.77%
  8. JPMorgan Chase & Co 2.72%
  9. Garmin Ltd 2.70%
  10. 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

View More +

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

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