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Deutsche Mid Cap Value Fund

MIDVX:US
NASDAQ GM
18.12
USD
0.02
0.11%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.97 - 18.17
1 Yr Return
12.39%
YTD Return
5.53%
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Previous Close
18.10
52Wk Range
15.97 - 18.17
1 Yr Return
11.93%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
18.12
Total Assets (m USD) (on 09/19/2017)
316.011
Inception Date
08/01/2005
Last Dividend (on 12/19/2016)
0.162
Dividend Indicated Gross Yield
0.89%
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
71.89 k 10.08 m 3.10
234.13 k 9.74 m 3.00
172.80 k 9.50 m 2.93
81.95 k 9.38 m 2.89
242.45 k 9.20 m 2.83
144.38 k 9.09 m 2.80
94.06 k 9.05 m 2.78
499.56 k 9.01 m 2.77
189.77 k 8.86 m 2.73
79.00 k 8.81 m 2.71
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