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Deutsche Mid Cap Value Fund

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MIDYX:US
NASDAQ GM
16.80
USD
0.49
2.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.31 - 19.17
1 Yr Return
-1.69%
YTD Return
-1.51%
Previous Close
17.29
52Wk Range
15.31 - 19.17
1 Yr Return
-1.69%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.8
Total Assets (m USD) (on 08/31/2015)
273.432
Inception Date
08/01/2005
Last Dividend (on 03/24/2015)
0.0449
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GLASS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.75%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Synchrony Financial 271.66 k 9.33 m 3.62
Harris Corp 99.98 k 8.29 m 3.21
Newell Rubbermaid Inc 189.32 k 8.19 m 3.17
Juniper Networks Inc 265.52 k 7.55 m 2.92
Xylem Inc/NY 218.07 k 7.53 m 2.92
HealthSouth Corp 163.01 k 7.45 m 2.89
Convergys Corp 296.41 k 7.44 m 2.88
Visteon Corp 72.99 k 7.26 m 2.81
Investors Bancorp Inc 594.76 k 7.24 m 2.81
Sealed Air Corp 129.55 k 6.89 m 2.67
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313