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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Mid Cap Value Fund

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MIDIX:US

17.90 USD 0.05 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDIX)

Year To Date: +3.97% 3-Month: +2.89% 3-Year: +17.28% 52-Week Range: 15.47 - 18.18
1-Month: -0.80% 1-Year: +13.26% 5-Year: +14.65% Beta vs RMV: 1.03

Mutual Fund Chart for MIDIX

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  • MIDIX:US 17.90
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Fund Profile & Information for MIDIX

Deutsche 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: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for MIDIX

NAV (on 2015-03-27) 17.90
Assets (M) (on 2015-03-27) 228.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MIDIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 4.09

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 0.99

Top Fund Holdings for MIDIX

Filing Date: 01/30/2015
Name Position Value % of Total
Synchrony Financial 254,404 7,850,907 3.637%
Ross Stores Inc 81,651 7,488,213 3.469%
Sealed Air Corp 182,291 7,382,786 3.420%
HealthSouth Corp 154,850 6,828,885 3.163%
Global Payments Inc 77,698 6,783,812 3.142%
Newell Rubbermaid Inc 182,378 6,724,277 3.115%
Visteon Corp 68,350 6,626,533 3.069%
Ashland Inc 55,200 6,542,304 3.030%
Covanta Holding Corp 308,606 6,307,907 2.922%
Investors Bancorp Inc 556,970 6,132,240 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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