• 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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MIDQX:US

16.70 USD 0.05 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DWS Mid Cap Value Fund (MIDQX)

Year To Date: +1.03% 3-Month: +0.90% 3-Year: +12.04% 52-Week Range: 13.21 - 17.07
1-Month: +0.18% 1-Year: +28.15% 5-Year: - Beta vs RMV: 1.03

Mutual Fund Chart for MIDQX

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  • MIDQX:US 16.70
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Fund Profile & Information for MIDQX

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: 03-01-2011 Telephone: 1-800-730-1313
Managers: DAVID N DREMAN / E CLIFTON HOOVER JR
Web Site: www.dws-investments.com

Fundamentals for MIDQX

NAV (on 2014-04-17) 16.70
Assets (M) (on 2014-04-17) 216.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIDQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.03
Dividend Yield (ttm) 0.36

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: 02/28/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,419,658 3.503%
Expedia Inc 89,475 7,026,472 3.317%
Visteon Corp 81,640 6,811,225 3.216%
Dolby Laboratories Inc 164,147 6,767,781 3.195%
Owens Corning 143,825 6,581,432 3.107%
Kirby Corp 60,570 6,336,228 2.991%
AerCap Holdings NV 144,146 6,198,278 2.926%
Ingredion Inc 92,880 6,115,219 2.887%
Crane Co 85,518 6,107,696 2.883%
Hanesbrands Inc 81,910 6,002,365 2.834%

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

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