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Deutsche Mid Cap Value Fund

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MIDQX:US
NASDAQ GM
18.49
USD
0.03
0.16%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
15.49 - 19.45
1 Yr Return
11.86%
YTD Return
7.08%
Open
18.49
Day Range
18.49 - 18.49
Previous Close
18.46
52Wk Range
15.49 - 19.45
1 Yr Return
11.86%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.49
Total Assets (m USD) (on 08/04/2015)
260.635
Inception Date
03/01/2011
Last Dividend (on 03/24/2015)
0.0449
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GLASS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Synchrony Financial 254.40 k 8.38 m 3.34
Xylem Inc/NY 204.21 k 7.57 m 3.01
Newell Rubbermaid Inc 177.29 k 7.29 m 2.90
Harris Corp 93.63 k 7.20 m 2.87
Visteon Corp 68.35 k 7.18 m 2.86
Convergys Corp 277.58 k 7.08 m 2.82
HealthSouth Corp 152.65 k 7.03 m 2.80
Celanese Corp 97.31 k 6.99 m 2.78
Investors Bancorp Inc 556.97 k 6.85 m 2.73
CNO Financial Group Inc 358.13 k 6.57 m 2.62
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313