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

DWS Mid Cap Value Fund

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MIDVX:US

17.68 USD 0.07 0.40%

As of 19:59:59 ET on 07/22/2014.

Snapshot for DWS Mid Cap Value Fund (MIDVX)

Year To Date: +7.34% 3-Month: +4.99% 3-Year: +15.05% 52-Week Range: 14.35 - 17.97
1-Month: -0.28% 1-Year: +19.31% 5-Year: +18.86% Beta vs RMV: 1.03

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  • MIDVX:US 17.68
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Fund Profile & Information for MIDVX

DWS 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.dws-investments.com

Fundamentals for MIDVX

NAV (on 2014-07-22) 17.68
Assets (M) (on 2014-07-22) 236.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MIDVX

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

Fees & Expenses for MIDVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 1.22

Top Fund Holdings for MIDVX

Filing Date: 05/30/2014
Name Position Value % of Total
Investors Bancorp Inc 693,407 7,488,794 3.305%
Ingredion Inc 92,880 7,072,812 3.121%
Newell Rubbermaid Inc 231,070 6,765,730 2.986%
Kirby Corp 60,570 6,696,014 2.955%
Crane Co 85,518 6,337,739 2.797%
Visteon Corp 68,350 6,229,419 2.749%
Celanese Corp 97,307 6,101,149 2.692%
Convergys Corp 277,579 6,056,774 2.673%
Harris Corp 77,799 6,009,973 2.652%
Superior Energy Services Inc 179,943 5,972,308 2.635%

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

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