- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Mid Cap Value Fund
+ Add to WatchlistMIDIX:US
14.21 USD 0.05 0.35%As of 09:29:30 ET on 05/23/2013.
Snapshot for DWS Mid Cap Value Fund (MIDIX)
| Year To Date: | +19.01% | 3-Month: | +7.73% | 3-Year: | +16.58% | 52-Week Range: | 10.31 - 14.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +34.85% | 5-Year: | +6.01% | Beta vs RMV: | 1.05 |
Fund Profile & Information for MIDIX
DWS Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of mid-cap companies. The Fund defines mid-cap companies as companies that have a market capitalization similar to that of the Russell Mid Cap Value Index.
| Inception Date: | 08-01-2005 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | DAVID N DREMAN / E CLIFTON HOOVER JR | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for MIDIX
| NAV | (on 2013-05-23) 14.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 220.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MIDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for MIDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for MIDIX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oshkosh Corp | 94,990 | 4,036,125 | 1.902% |
| Lincoln National Corp | 123,040 | 4,012,334 | 1.891% |
| Valero Energy Corp | 87,920 | 3,999,481 | 1.885% |
| Hartford Financial Services Gr | 154,059 | 3,974,722 | 1.873% |
| Lear Corp | 70,980 | 3,894,673 | 1.835% |
| Owens-Illinois Inc | 146,060 | 3,892,499 | 1.834% |
| Unum Group | 136,800 | 3,864,600 | 1.821% |
| Rock Tenn Co | 41,480 | 3,848,929 | 1.814% |
| NASDAQ OMX Group Inc/The | 117,670 | 3,800,741 | 1.791% |
| Norfolk Southern Corp | 46,380 | 3,574,970 | 1.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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