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Nasdaq - Delayed Quote USD
DWS CROCI Equity Dividend Fd (KDHAX)
49.77
-2.75
(-5.24%)
At close: 8:03:54 PM EDT
Top 10 Holdings (25.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKDHAX
Consumer Defensive 29.48%
Healthcare 17.23%
Energy 15.60%
Financial Services 13.12%
Technology 7.60%
Industrials 7.17%
Communication Services 4.64%
Basic Materials 3.09%
Utilities 1.40%
Consumer Cyclical 0.67%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.81% |
| Stocks | 99.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KDHAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.45 | 0.41 |
| Price/Sales | 0.75 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 56,436.12 | 115,065.59 |
| 3 Year Earnings Growth | 1.81 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.62% |
| 5y Average Return | 13.15% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | DWS |
| Net Assets | 868.81M |
| YTD Return | 2.13% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2002 |
Fund Summary
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 it can invest in stocks of any economic sector (which is comprised of two or more industries), at times the fund may emphasize one or more sectors and may invest more than 25% of total assets in a single sector.
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