• 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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MIDTX:US

17.99 USD 0.06 0.33%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDTX)

Year To Date: +9.36% 3-Month: +4.17% 3-Year: +22.50% 52-Week Range: 14.39 - 17.99
1-Month: +4.96% 1-Year: +26.04% 5-Year: +18.29% Beta vs RMV: 1.02

Mutual Fund Chart for MIDTX

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  • MIDTX:US 17.99
  • 1M
  • 1Y
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Fund Profile & Information for MIDTX

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: 08-01-2005 Telephone: 1-800-730-1313
Managers: RICHARD GLASS
Web Site: www.fundsus.deutscheawm.com

Fundamentals for MIDTX

NAV (on 2014-09-02) 17.99
Assets (M) (on 2014-08-29) 239.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MIDTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for MIDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for MIDTX

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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