- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DWS Mid Cap Value Fund
+ Add to WatchlistMIDYX:US
13.98 USD 0.21 1.48%As of 09:29:30 ET on 06/19/2013.
Snapshot for DWS Mid Cap Value Fund (MIDYX)
| Year To Date: | +18.65% | 3-Month: | +4.26% | 3-Year: | +13.96% | 52-Week Range: | 10.46 - 14.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +31.97% | 5-Year: | +5.61% | Beta vs RMV: | 1.05 |
Fund Profile & Information for MIDYX
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 MIDYX
| NAV | (on 2013-06-19) 13.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 220.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MIDYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.03 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for MIDYX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.11 |
Top Fund Holdings for MIDYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hartford Financial Services Gr | 154,059 | 4,327,517 | 2.045% |
| Lincoln National Corp | 123,040 | 4,184,590 | 1.977% |
| Rock Tenn Co | 41,480 | 4,153,807 | 1.963% |
| Lear Corp | 70,980 | 4,101,224 | 1.938% |
| Owens-Illinois Inc | 146,060 | 3,838,457 | 1.814% |
| Unum Group | 136,800 | 3,815,352 | 1.803% |
| Axis Capital Holdings Ltd | 83,940 | 3,746,242 | 1.770% |
| Oshkosh Corp | 94,990 | 3,729,307 | 1.762% |
| Norfolk Southern Corp | 46,380 | 3,590,740 | 1.697% |
| Valero Energy Corp | 87,920 | 3,544,934 | 1.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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