• 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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MIDVX:US

17.28 USD 0.12 0.70%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDVX)

Year To Date: +4.92% 3-Month: -1.99% 3-Year: +21.26% 52-Week Range: 15.52 - 18.16
1-Month: -2.92% 1-Year: +7.52% 5-Year: +14.13% Beta vs RMV: 1.01

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  • MIDVX:US 17.28
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Fund Profile & Information for MIDVX

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 MIDVX

NAV (on 2014-12-19) 17.28
Assets (M) (on 2014-12-19) 226.03
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: 10/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,701,563 3.401%
Ross Stores Inc 94,540 7,631,269 3.369%
CNO Financial Group Inc 415,593 7,534,701 3.327%
Sealed Air Corp 199,010 7,214,113 3.185%
Synchrony Financial 254,404 6,873,996 3.035%
Covanta Holding Corp 308,606 6,810,934 3.007%
Visteon Corp 68,350 6,418,065 2.834%
Global Payments Inc 77,698 6,254,689 2.762%
HealthSouth Corp 154,850 6,245,101 2.757%
Investors Bancorp Inc 556,970 5,987,428 2.644%

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

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