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Deutsche Mid Cap Value Fund

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MIDZX:US
NASDAQ GM
14.31
USD
0.38
2.59%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.19 - 17.88
1 Yr Return
-11.52%
YTD Return
-10.90%
Open
14.31
Day Range
14.31 - 14.31
Previous Close
14.69
52Wk Range
14.19 - 17.88
1 Yr Return
-11.57%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.31
Total Assets (m USD) (on 02/05/2016)
300.384
Inception Date
08/01/2005
Last Dividend (on 12/17/2015)
0.0767
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GLASS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Harris Corp 133.23 k 11.58 m 3.56
Visteon Corp 97.29 k 11.14 m 3.42
Synchrony Financial 350.95 k 10.67 m 3.28
Xylem Inc/NY 290.60 k 10.61 m 3.26
Houghton Mifflin Harcourt Co 458.92 k 10.00 m 3.07
CNO Financial Group Inc 509.56 k 9.73 m 2.99
AerCap Holdings NV 220.76 k 9.53 m 2.93
ConAgra Foods Inc 225.70 k 9.52 m 2.92
Celanese Corp 138.48 k 9.32 m 2.87
Convergys Corp 361.80 k 9.01 m 2.77
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