• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deutsche Mid Cap Value Fund

+ Add to Watchlist

MIDZX:US

16.26 USD 0.17 1.06%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Deutsche Mid Cap Value Fund (MIDZX)

Year To Date: -0.86% 3-Month: -6.07% 3-Year: +17.81% 52-Week Range: 15.18 - 17.82
1-Month: -7.03% 1-Year: +6.68% 5-Year: +12.32% Beta vs RMV: 1.03

Mutual Fund Chart for MIDZX

No chart data available.
  • MIDZX:US 16.26
  • 1M
  • 1Y
Interactive MIDZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIDZX

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 MIDZX

NAV (on 2014-10-17) 16.26
Assets (M) (on 2014-10-17) 212.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MIDZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 0.03
Dividend Yield (ttm) 0.18

Fees & Expenses for MIDZX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for MIDZX

Filing Date: 08/29/2014
Name Position Value % of Total
Newell Rubbermaid Inc 231,070 7,745,466 3.232%
CNO Financial Group Inc 415,593 7,418,335 3.095%
Sealed Air Corp 199,010 7,184,261 2.998%
Ross Stores Inc 94,540 7,130,207 2.975%
Visteon Corp 68,350 6,916,337 2.886%
Dolby Laboratories Inc 141,769 6,603,600 2.755%
Synchrony Financial 254,404 6,561,079 2.738%
Covanta Holding Corp 308,606 6,477,640 2.703%
Superior Energy Services Inc 179,943 6,449,157 2.691%
QEP Resources Inc 178,320 6,342,842 2.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil