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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

19.10 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDIX)

Year To Date: +10.94% 3-Month: +5.38% 3-Year: +24.23% 52-Week Range: 15.47 - 19.12
1-Month: +2.63% 1-Year: +17.08% 5-Year: +17.51% Beta vs RMV: 1.01

Mutual Fund Chart for MIDIX

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  • MIDIX:US 19.10
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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 2015-05-22) 19.10
Assets (M) (on 2015-05-22) 243.69
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) 3.83

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: 03/31/2015
Name Position Value % of Total
Synchrony Financial 254,404 7,721,161 3.370%
Ashland Inc 55,200 7,027,512 3.067%
Newell Rubbermaid Inc 177,293 6,926,838 3.023%
Covanta Holding Corp 308,606 6,922,033 3.021%
Sealed Air Corp 148,741 6,776,640 2.958%
HealthSouth Corp 152,650 6,771,554 2.956%
Visteon Corp 68,350 6,588,940 2.876%
CNO Financial Group Inc 382,036 6,578,660 2.871%
Investors Bancorp Inc 556,970 6,527,688 2.849%
Convergys Corp 277,579 6,348,232 2.771%

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

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