DWS CROCI Equity Dividend Fund - Class S
KDHSX
NASDAQ
| Weiss Ratings | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Di Kumble (11), John Moody (2) | |||
| Website | http://dws.com | |||
| Fund Information | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS CROCI Equity Dividend Fund - Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.59% | |||
| Dividend | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 97.34% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 57.79% | |||
| Price | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.39 | |||
| 1-Month Low NAV | $52.01 | |||
| 1-Month High NAV | $55.28 | |||
| 52-Week Low NAV | $48.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.78 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 14.21 | |||
| Balance Sheet | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 789.89M | |||
| Operating Ratios | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KDHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.67% | |||
| Last Bear Market Total Return | -4.76% | |||