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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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MIDTX:US

18.60 USD 0.04 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Deutsche Mid Cap Value Fund (MIDTX)

Year To Date: +8.03% 3-Month: +9.23% 3-Year: +20.74% 52-Week Range: 15.47 - 18.64
1-Month: +2.99% 1-Year: +15.44% 5-Year: +14.11% Beta vs RMV: 1.00

Mutual Fund Chart for MIDTX

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  • MIDTX:US 18.60
  • 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 2015-04-24) 18.60
Assets (M) (on 2015-04-24) 236.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MIDTX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.04
Dividend Yield (ttm) 3.94

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 0.99

Top Fund Holdings for MIDTX

Filing Date: 02/27/2015
Name Position Value % of Total
Zebra Technologies Corp 65,196 5,936,096 12.775%
AerCap Holdings NV 132,355 5,889,798 12.675%
Lazard Ltd 90,354 4,597,212 9.893%
Xylem Inc/NY 122,726 4,381,318 9.429%
XL Group PLC 98,225 3,555,745 7.652%
Wendy's Co/The 306,608 3,400,283 7.318%
PartnerRe Ltd 27,222 3,116,919 6.708%

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

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