• 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

16.92 USD 0.21 1.23%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDQX)

Year To Date: +2.36% 3-Month: -5.90% 3-Year: +22.05% 52-Week Range: 14.72 - 18.03
1-Month: -5.84% 1-Year: +12.54% 5-Year: - Beta vs RMV: 1.02

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  • MIDQX:US 16.92
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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 2014-10-01) 16.92
Assets (M) (on 2014-10-01) 225.28
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: 08/29/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,745,466 3.232%
CNO Financial Group Inc 415,593 7,418,335 3.095%
Sealed Air Corp 199,010 7,184,261 2.998%
Ross Stores Inc 94,540 7,130,207 2.975%
Visteon Corp 68,350 6,916,337 2.886%
Dolby Laboratories Inc 141,769 6,603,600 2.755%
Synchrony Financial 254,404 6,561,079 2.738%
Covanta Holding Corp 308,606 6,477,640 2.703%
Superior Energy Services Inc 179,943 6,449,157 2.691%
QEP Resources Inc 178,320 6,342,842 2.647%

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

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