Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Mid Cap Value Fund

+ Add to Watchlist

MIDQX:US

18.07 USD 0.05 0.28%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDQX)

Year To Date: +4.65% 3-Month: +4.65% 3-Year: +17.40% 52-Week Range: 15.49 - 18.21
1-Month: -0.03% 1-Year: +11.39% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for MIDQX

No chart data available.
  • MIDQX:US 18.07
  • 1M
  • 1Y
Interactive MIDQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 18.07
Assets (M) (on 2015-03-31) 230.57
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) 3.97

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: 02/27/2015
Name Position Value % of Total
Synchrony Financial 254,404 8,128,208 3.446%
Newell Rubbermaid Inc 182,378 7,165,632 3.038%
Global Payments Inc 77,698 7,137,338 3.026%
Ashland Inc 55,200 7,044,624 2.986%
Sealed Air Corp 148,741 7,010,163 2.972%
Visteon Corp 68,350 6,871,226 2.913%
HealthSouth Corp 154,850 6,729,781 2.853%
Covanta Holding Corp 308,606 6,687,492 2.835%
Investors Bancorp Inc 556,970 6,394,016 2.711%
CNO Financial Group Inc 382,036 6,211,905 2.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil