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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.46

$871 M

2.61%

$1.45

0.79%

Vitals

YTD Return

7.2%

1 yr return

15.9%

3 Yr Avg Return

7.3%

5 Yr Avg Return

7.6%

Net Assets

$871 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$55.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

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

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.46

$871 M

2.61%

$1.45

0.79%

KDHSX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS CROCI Equity Dividend Fund
  • Fund Family Name
    DWS
  • Inception Date
    Feb 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Di Kumble

KDHSX - Performance

Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -4.5% 22.2% 48.40%
1 Yr 15.9% -5.0% 42.6% 83.95%
3 Yr 7.3%* -2.6% 31.5% 64.62%
5 Yr 7.6%* -0.1% 44.3% 91.04%
10 Yr N/A* 1.3% 24.9% 82.66%

* Annualized

Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.7% -24.9% 46.1% 87.24%
2022 -4.9% -65.1% 4.6% 10.60%
2021 8.6% -44.2% 57.5% 80.65%
2020 -14.8% -23.2% 285.0% 98.88%
2019 20.1% -21.4% 48.5% 41.57%

Total Return Ranking - Trailing

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -4.5% 22.2% 48.40%
1 Yr 15.9% -5.0% 42.6% 83.95%
3 Yr 7.3%* -2.6% 31.5% 64.62%
5 Yr 7.6%* -0.1% 44.3% 91.04%
10 Yr N/A* 1.3% 24.9% 80.15%

* Annualized

Total Return Ranking - Calendar

Period KDHSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -15.9% 46.7% 85.59%
2022 1.4% -42.0% 8.5% 4.77%
2021 19.6% 3.6% 129.7% 92.92%
2020 -9.3% -22.6% 304.8% 98.51%
2019 29.7% -12.7% 52.1% 11.78%

NAV & Total Return History


KDHSX - Holdings

Concentration Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Assets 871 M 93 163 B 48.59%
Number of Holdings 41 2 1689 86.62%
Net Assets in Top 10 232 M 420 K 33.9 B 48.97%
Weighting of Top 10 27.49% 5.6% 99.9% 51.80%

Top 10 Holdings

  1. Bank of America Corp 2.88%
  2. Garmin Ltd 2.88%
  3. Synchrony Financial 2.76%
  4. International Business Machines Corp 2.76%
  5. Discover Financial Services 2.75%
  6. Phillips 66 2.74%
  7. Tapestry Inc 2.74%
  8. Hewlett Packard Enterprise Co 2.66%
  9. JPMorgan Chase Co 2.66%
  10. Kraft Heinz Co/The 2.65%

Asset Allocation

Weighting Return Low Return High KDHSX % Rank
Stocks
99.31% 1.86% 108.42% 28.39%
Cash
0.69% -0.79% 38.18% 67.50%
Preferred Stocks
0.00% 0.00% 13.88% 62.69%
Other
0.00% -3.53% 39.72% 64.24%
Convertible Bonds
0.00% 0.00% 3.66% 60.62%
Bonds
0.00% -0.71% 73.23% 61.75%

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% 30.08% 53.28%
Financial Services
14.83% 0.00% 58.05% 86.01%
Technology
12.34% 0.00% 54.02% 34.28%
Industrials
10.20% 0.00% 42.76% 64.94%
Consumer Cyclical
7.56% 0.00% 22.74% 27.81%
Utilities
4.95% 0.00% 27.04% 44.13%
Basic Materials
2.58% 0.00% 21.69% 70.98%
Real Estate
0.00% 0.00% 90.54% 94.13%
Energy
0.00% 0.00% 54.00% 98.19%
Communication Services
0.00% 0.00% 26.58% 99.05%

Stock Geographic Breakdown

Weighting Return Low Return High KDHSX % Rank
US
99.31% 1.86% 108.42% 23.58%
Non US
0.00% 0.00% 27.89% 74.19%

KDHSX - Expenses

Operational Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 17.54% 63.20%
Management Fee 0.61% 0.00% 1.50% 58.06%
12b-1 Fee N/A 0.00% 1.00% 19.91%
Administrative Fee N/A 0.00% 0.50% 42.80%

Sales Fees

KDHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% 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% 61.66%

KDHSX - Distributions

Dividend Yield Analysis

KDHSX Category Low Category High KDHSX % Rank
Dividend Yield 2.61% 0.00% 36.55% 20.44%

Dividend Distribution Analysis

KDHSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

KDHSX Category Low Category High KDHSX % Rank
Net Income Ratio 2.20% -1.51% 4.28% 9.66%

Capital Gain Distribution Analysis

KDHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-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
0.05 86.59 8.01 16.42