DWS CROCI Equity Dividend Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
11.6%
3 Yr Avg Return
6.4%
5 Yr Avg Return
6.9%
Net Assets
$871 M
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KDHSX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS CROCI Equity Dividend Fund
-
Fund Family NameDWS
-
Inception DateFeb 28, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDi Kumble
KDHSX - Performance
Return Ranking - Trailing
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -5.9% | 11.9% | 16.78% |
1 Yr | 11.6% | -11.3% | 30.0% | 66.96% |
3 Yr | 6.4%* | -3.9% | 29.2% | 43.57% |
5 Yr | 6.9%* | -1.6% | 43.0% | 87.80% |
10 Yr | N/A* | 1.1% | 24.5% | 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% | 87.49% |
2022 | -4.9% | -64.7% | 4.6% | 10.68% |
2021 | 8.6% | -44.2% | 57.5% | 80.51% |
2020 | -14.8% | -23.2% | 285.0% | 98.88% |
2019 | 20.1% | -21.4% | 48.5% | 41.31% |
Total Return Ranking - Trailing
Period | KDHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -5.9% | 11.9% | 16.78% |
1 Yr | 11.6% | -11.3% | 30.0% | 66.96% |
3 Yr | 6.4%* | -3.9% | 29.2% | 43.57% |
5 Yr | 6.9%* | -1.6% | 43.0% | 87.80% |
10 Yr | N/A* | 1.1% | 24.5% | 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% | 85.48% |
2022 | 1.4% | -42.0% | 8.5% | 4.80% |
2021 | 19.6% | 3.6% | 129.7% | 92.86% |
2020 | -9.3% | -22.6% | 304.8% | 98.60% |
2019 | 29.7% | -12.7% | 52.1% | 11.68% |
NAV & Total Return History
KDHSX - Holdings
Concentration Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 1.09 M | 163 B | 49.66% |
Number of Holdings | 41 | 2 | 1689 | 86.00% |
Net Assets in Top 10 | 232 M | 420 K | 33.9 B | 49.61% |
Weighting of Top 10 | 27.49% | 4.8% | 99.9% | 51.34% |
Top 10 Holdings
- Bank of America Corp 2.88%
- Garmin Ltd 2.88%
- Synchrony Financial 2.76%
- International Business Machines Corp 2.76%
- Discover Financial Services 2.75%
- Phillips 66 2.74%
- Tapestry Inc 2.74%
- Hewlett Packard Enterprise Co 2.66%
- JPMorgan Chase Co 2.66%
- Kraft Heinz Co/The 2.65%
Asset Allocation
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 1.86% | 108.42% | 27.40% |
Cash | 0.69% | -0.79% | 38.18% | 66.90% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 57.48% |
Other | 0.00% | -3.53% | 39.72% | 65.51% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 55.46% |
Bonds | 0.00% | -0.71% | 73.23% | 56.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
Consumer Defense | 30.16% | 0.00% | 34.10% | 0.61% |
Healthcare | 17.38% | 0.00% | 30.08% | 53.26% |
Financial Services | 14.83% | 0.00% | 58.05% | 86.34% |
Technology | 12.34% | 0.00% | 54.02% | 34.46% |
Industrials | 10.20% | 0.00% | 42.76% | 64.84% |
Consumer Cyclical | 7.56% | 0.00% | 22.74% | 28.02% |
Utilities | 4.95% | 0.00% | 27.04% | 43.86% |
Basic Materials | 2.58% | 0.00% | 21.69% | 70.93% |
Real Estate | 0.00% | 0.00% | 90.54% | 92.95% |
Energy | 0.00% | 0.00% | 54.00% | 98.35% |
Communication Services | 0.00% | 0.00% | 26.58% | 98.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KDHSX % Rank | |
---|---|---|---|---|
US | 99.31% | 1.86% | 108.42% | 22.82% |
Non US | 0.00% | 0.00% | 27.89% | 68.71% |
KDHSX - Expenses
Operational Fees
KDHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 14.82% | 62.97% |
Management Fee | 0.61% | 0.00% | 1.50% | 56.78% |
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% | 61.65% |
KDHSX - Distributions
Dividend Yield Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.65% | 0.00% | 38.40% | 20.28% |
Dividend Distribution Analysis
KDHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
KDHSX | Category Low | Category High | KDHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -1.51% | 4.28% | 9.73% |
Capital Gain Distribution Analysis
KDHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.361 | OrdinaryDividend |
Dec 18, 2023 | $2.035 | OrdinaryDividend |
Sep 25, 2023 | $0.414 | OrdinaryDividend |
Jun 26, 2023 | $0.407 | OrdinaryDividend |
Mar 27, 2023 | $0.360 | OrdinaryDividend |
Dec 16, 2022 | $2.305 | OrdinaryDividend |
Sep 26, 2022 | $0.403 | OrdinaryDividend |
Jun 24, 2022 | $0.329 | OrdinaryDividend |
Mar 25, 2022 | $0.344 | OrdinaryDividend |
Sep 24, 2021 | $0.326 | OrdinaryDividend |
Jun 24, 2021 | $0.414 | OrdinaryDividend |
Mar 25, 2021 | $0.398 | OrdinaryDividend |
Dec 16, 2020 | $0.363 | OrdinaryDividend |
Sep 24, 2020 | $0.302 | OrdinaryDividend |
Mar 25, 2020 | $0.289 | OrdinaryDividend |
Sep 24, 2019 | $0.277 | OrdinaryDividend |
Jun 24, 2019 | $0.294 | OrdinaryDividend |
Sep 24, 2018 | $0.258 | OrdinaryDividend |
Jun 25, 2018 | $0.304 | OrdinaryDividend |
Mar 23, 2018 | $0.304 | OrdinaryDividend |
Dec 18, 2017 | $0.256 | OrdinaryDividend |
Sep 25, 2017 | $0.255 | OrdinaryDividend |
Jun 26, 2017 | $0.294 | OrdinaryDividend |
Mar 27, 2017 | $0.252 | OrdinaryDividend |
Dec 16, 2016 | $0.261 | OrdinaryDividend |
Sep 26, 2016 | $0.251 | OrdinaryDividend |
Jun 24, 2016 | $0.249 | OrdinaryDividend |
Mar 24, 2016 | $0.248 | OrdinaryDividend |
Dec 16, 2015 | $0.246 | OrdinaryDividend |
Sep 24, 2015 | $0.246 | OrdinaryDividend |
Jun 24, 2015 | $0.319 | OrdinaryDividend |
Mar 25, 2015 | $0.279 | OrdinaryDividend |
Dec 17, 2014 | $0.238 | OrdinaryDividend |
Sep 24, 2014 | $0.229 | OrdinaryDividend |
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 | 8.04 | 16.42 |