• 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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MIDYX:US

17.78 USD 0.07 0.40%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDYX)

Year To Date: +8.28% 3-Month: +3.79% 3-Year: +19.32% 52-Week Range: 14.31 - 17.83
1-Month: +4.47% 1-Year: +24.82% 5-Year: +16.51% Beta vs RMV: 1.03

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  • MIDYX:US 17.78
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Fund Profile & Information for MIDYX

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 MIDYX

NAV (on 2014-08-29) 17.78
Assets (M) (on 2014-08-29) 239.52
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 2014-03-24) 0.03
Dividend Yield (ttm) 0.17

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 1.96

Top Fund Holdings for MIDYX

Filing Date: 06/30/2014
Name Position Value % of Total
Investors Bancorp Inc 693,406 7,662,136 3.254%
CNO Financial Group Inc 415,593 7,397,555 3.141%
Newell Rubbermaid Inc 231,070 7,160,859 3.041%
Kirby Corp 60,570 7,095,170 3.013%
Ingredion Inc 92,880 6,969,715 2.960%
Visteon Corp 68,350 6,630,634 2.816%
Superior Energy Services Inc 179,943 6,503,140 2.762%
Covanta Holding Corp 308,606 6,360,370 2.701%
Crane Co 85,518 6,359,118 2.700%
Expedia Inc 80,727 6,358,059 2.700%

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

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