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Deutsche Mid Cap Value Fund

MIDVX:US
NASDAQ GM
17.79
USD
0.15
0.84%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
14.39 - 17.97
1 Yr Return
24.75%
YTD Return
3.61%
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Previous Close
17.94
52Wk Range
14.39 - 17.97
1 Yr Return
24.57%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
17.79
Total Assets (m USD) (on 02/22/2017)
352.044
Inception Date
08/01/2005
Last Dividend (on 12/19/2016)
0.162
Dividend Indicated Gross Yield
0.91%
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.74%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
169.24 k 11.05 m 3.20
579.36 k 10.58 m 3.06
288.25 k 10.45 m 3.02
246.15 k 10.11 m 2.93
96.92 k 9.93 m 2.87
72.98 k 9.92 m 2.87
532.28 k 9.80 m 2.83
127.87 k 9.22 m 2.67
193.40 k 9.22 m 2.67
243.63 k 8.91 m 2.58
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