• 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

17.71 USD 0.07 0.40%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDQX)

Year To Date: +7.14% 3-Month: +1.08% 3-Year: +19.52% 52-Week Range: 14.72 - 18.03
1-Month: +1.49% 1-Year: +18.43% 5-Year: - Beta vs RMV: 1.02

Mutual Fund Chart for MIDQX

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  • MIDQX:US 17.71
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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 2014-09-16) 17.71
Assets (M) (on 2014-09-16) 235.65
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) 0.34

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: 07/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,505,154 3.284%
Investors Bancorp Inc 693,406 7,176,752 3.140%
Kirby Corp 60,570 7,053,982 3.086%
CNO Financial Group Inc 415,593 6,724,295 2.942%
Visteon Corp 68,350 6,527,425 2.856%
Expedia Inc 80,727 6,411,338 2.805%
Dolby Laboratories Inc 141,769 6,328,568 2.769%
Covanta Holding Corp 308,606 6,301,735 2.757%
Ross Stores Inc 94,540 6,088,376 2.664%
Superior Energy Services Inc 179,943 6,046,085 2.645%

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

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