• 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

16.60 USD 0.17 1.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for DWS Mid Cap Value Fund (MIDVX)

Year To Date: +0.79% 3-Month: +0.36% 3-Year: +12.12% 52-Week Range: 12.98 - 17.02
1-Month: +0.60% 1-Year: +25.40% 5-Year: +20.08% Beta vs RMV: 1.03

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  • MIDVX:US 16.60
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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: DAVID N DREMAN / E CLIFTON HOOVER JR
Web Site: www.dws-investments.com

Fundamentals for MIDVX

NAV (on 2014-04-16) 16.60
Assets (M) (on 2014-04-16) 215.85
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) 0.18

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: 02/28/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,419,658 3.503%
Expedia Inc 89,475 7,026,472 3.317%
Visteon Corp 81,640 6,811,225 3.216%
Dolby Laboratories Inc 164,147 6,767,781 3.195%
Owens Corning 143,825 6,581,432 3.107%
Kirby Corp 60,570 6,336,228 2.991%
AerCap Holdings NV 144,146 6,198,278 2.926%
Ingredion Inc 92,880 6,115,219 2.887%
Crane Co 85,518 6,107,696 2.883%
Hanesbrands Inc 81,910 6,002,365 2.834%

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

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