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Dws Croci Equity Dividend Fund - Class C: (MF: KDHCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$55.09 USD
+0.46 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.07 | 45 |
| 3 months | 9.07 | 45 |
| 6 months | 15.20 | 84 |
| 1 Year | 14.51 | 84 |
| 3 Year | 7.43 | 68 |
| 5 Year | 6.86 | 90 |
| 10 Year | 7.51 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.26 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 9.15 |
| % Turnover 3/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.80 | 0.84 |
| Alpha | -0.56 | -4.76 | -3.08 |
| R Squared | 0.59 | 0.72 | 0.76 |
| Std. Dev. | 14.08 | 17.29 | 14.62 |
| Sharpe | 0.39 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Non-Durable | 26.99 |
| Health | 14.30 |
| Energy | 14.16 |
| Technology | 13.02 |
| Finance | 11.06 |
| Consumer Durables | 5.34 |
| Industrial Cyclical | 4.86 |
| Other | 2.97 |
| Utilities | 2.52 |
| Retail Trade | 2.42 |
| Services | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF AMERICA CORP | 2.89 | 24.37 |
| GARMIN LTD | 2.88 | 24.34 |
| SYNCHRONY FINANCIAL | 2.77 | 23.35 |
| INTL BUSINESS MACHINES CO | 2.76 | 23.30 |
| DISCOVER FINANCIAL SERVIC | 2.75 | 23.23 |
| PHILLIPS 66 | 2.74 | 23.14 |
| TAPESTRY INC | 2.74 | 23.13 |
| HEWLETT PACKARD ENTERPRIS | 2.66 | 22.48 |
| JPMORGAN CHASE & CO | 2.66 | 22.46 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 40 |
| Avg. P/E | 21.84 |
| Avg. P/Book | 5.48 |
| Avg. EPS Growth | 7.44 |
| Avg. Market Value (Mil $) | 111,106 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.55 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.48 |
| Precious Metal | 4.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |