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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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MIDQX:US

16.95 USD 0.13 0.76%

As of 20:00:00 ET on 01/30/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDQX)

Year To Date: -1.33% 3-Month: +2.54% 3-Year: +17.16% 52-Week Range: 15.01 - 17.53
1-Month: -2.51% 1-Year: +10.66% 5-Year: - Beta vs RMV: 1.04

Mutual Fund Chart for MIDQX

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  • MIDQX:US 17.08
  • 1M
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Interactive MIDQX Chart

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Fund Profile & Information for MIDQX

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: 03-01-2011 Telephone: 1-800-730-1313
Managers: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for MIDQX

NAV (on 2015-01-30) 16.95
Assets (M) (on 2015-01-29) 219.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIDQX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 3.96

Fees & Expenses for MIDQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for MIDQX

Filing Date: 11/28/2014
Name Position Value % of Total
Sealed Air Corp 199,010 7,866,865 3.452%
Ross Stores Inc 85,032 7,778,727 3.413%
Covanta Holding Corp 308,606 7,736,752 3.395%
Synchrony Financial 254,404 7,380,260 3.238%
Global Payments Inc 77,698 6,709,999 2.944%
Visteon Corp 68,350 6,698,300 2.939%
CNO Financial Group Inc 382,036 6,624,504 2.907%
Newell Rubbermaid Inc 182,378 6,622,145 2.906%
HealthSouth Corp 154,850 6,368,981 2.794%
Omnicare Inc 89,600 6,300,672 2.764%

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

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