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

Deutsche Mid Cap Growth Fund

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SMCCX:US

18.76 USD 0.04 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Deutsche Mid Cap Growth Fund (SMCCX)

Year To Date: +5.51% 3-Month: +5.95% 3-Year: +14.37% 52-Week Range: 15.64 - 18.81
1-Month: +7.63% 1-Year: +11.83% 5-Year: +15.95% Beta vs RDG: 1.02

Mutual Fund Chart for SMCCX

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  • SMCCX:US 18.76
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Fund Profile & Information for SMCCX

Deutsche Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets, in companies with market caps within the market capitalization range of the Russell Mid Cap Growth Index or securities with equity characteristics that provide exposure to those companies.

Inception Date: 06-28-2002 Telephone: 1-800-730-1313
Managers: JOSEPH AXTELL / RAFAELINA M LEE
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SMCCX

NAV (on 2015-02-27) 18.76
Assets (M) (on 2015-02-27) 407.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.27
Dividend Yield (ttm) 11.61

Fees & Expenses for SMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.07

Top Fund Holdings for SMCCX

Filing Date: 01/30/2015
Name Position Value % of Total
Centene Corp 142,752 7,791,404 2.059%
Ross Stores Inc 74,518 6,834,046 1.806%
Jarden Corp 140,065 6,725,921 1.777%
Whirlpool Corp 32,122 6,394,848 1.690%
SBA Communications Corp 54,084 6,311,603 1.668%
Ulta Salon Cosmetics & Fragran 47,467 6,262,796 1.655%
Mead Johnson Nutrition Co 63,423 6,246,531 1.651%
Humana Inc 41,520 6,080,189 1.607%
United Continental Holdings In 87,228 6,051,006 1.599%
Hanesbrands Inc 52,663 5,865,605 1.550%

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

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