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

DWS Mid Cap Value Fund

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MIDIX:US

17.61 USD 0.06 0.34%

As of 09:29:30 ET on 07/25/2014.

Snapshot for DWS Mid Cap Value Fund (MIDIX)

Year To Date: +7.05% 3-Month: +5.89% 3-Year: +15.45% 52-Week Range: 14.35 - 17.97
1-Month: -0.40% 1-Year: +20.02% 5-Year: +18.37% Beta vs RMV: 1.03

Mutual Fund Chart for MIDIX

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  • MIDIX:US 17.61
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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: RICHARD GLASS
Web Site: www.dws-investments.com

Fundamentals for MIDIX

NAV (on 2014-07-25) 17.61
Assets (M) (on 2014-07-25) 235.40
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 2014-03-24) 0.03
Dividend Yield (ttm) 0.17

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 0.96

Top Fund Holdings for MIDIX

Filing Date: 05/30/2014
Name Position Value % of Total
Investors Bancorp Inc 693,407 7,488,794 3.305%
Ingredion Inc 92,880 7,072,812 3.121%
Newell Rubbermaid Inc 231,070 6,765,730 2.986%
Kirby Corp 60,570 6,696,014 2.955%
Crane Co 85,518 6,337,739 2.797%
Visteon Corp 68,350 6,229,419 2.749%
Celanese Corp 97,307 6,101,149 2.692%
Convergys Corp 277,579 6,056,774 2.673%
Harris Corp 77,799 6,009,973 2.652%
Superior Energy Services Inc 179,943 5,972,308 2.635%

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

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