• 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

18.08 USD 0.16 0.89%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDIX)

Year To Date: +9.91% 3-Month: +1.46% 3-Year: +22.64% 52-Week Range: 15.51 - 18.08
1-Month: +6.67% 1-Year: +15.72% 5-Year: +16.12% Beta vs RMV: 1.02

Mutual Fund Chart for MIDIX

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  • MIDIX:US 18.08
  • 1M
  • 1Y
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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 2014-11-21) 18.08
Assets (M) (on 2014-11-21) 229.07
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) 0.16

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: 09/30/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,951,119 3.483%
Ross Stores Inc 94,540 7,145,333 3.130%
CNO Financial Group Inc 415,593 7,048,457 3.088%
Sealed Air Corp 199,010 6,941,469 3.041%
Visteon Corp 68,350 6,647,038 2.912%
Covanta Holding Corp 308,606 6,548,619 2.869%
Synchrony Financial 254,404 6,245,618 2.736%
CareFusion Corp 135,890 6,149,023 2.694%
Dolby Laboratories Inc 141,769 5,924,527 2.595%
Superior Energy Services Inc 179,943 5,914,726 2.591%

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

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