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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

18.91 USD 0.09 0.47%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDQX)

Year To Date: +10.04% 3-Month: +5.12% 3-Year: +22.93% 52-Week Range: 15.49 - 19.13
1-Month: +1.82% 1-Year: +14.48% 5-Year: - Beta vs RMV: 1.01

Mutual Fund Chart for MIDQX

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  • MIDQX:US 18.91
  • 1M
  • 1Y
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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 2015-05-29) 18.91
Assets (M) (on 2015-05-28) 242.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIDQX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 3.63

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 1.48

Top Fund Holdings for MIDQX

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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