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Deutsche Mid Cap Value Fund

MIDZX:US
NASDAQ GM
17.53
USD
0.05
0.28%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.52 - 17.71
1 Yr Return
10.55%
YTD Return
4.28%
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Previous Close
17.58
52Wk Range
15.52 - 17.71
1 Yr Return
10.68%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
17.53
Total Assets (m USD) (on 07/27/2017)
323.388
Inception Date
08/01/2005
Last Dividend (on 12/19/2016)
0.0238
Dividend Indicated Gross Yield
0.14%
Fund Managers
RICHARD J HANLON / MARY SCHAFER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.74%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
89.00 k 9.75 m 2.98
250.53 k 9.68 m 2.95
259.85 k 9.54 m 2.91
110.16 k 9.53 m 2.91
100.75 k 9.28 m 2.83
81.95 k 9.19 m 2.81
185.30 k 9.15 m 2.79
144.38 k 9.06 m 2.77
517.56 k 9.04 m 2.76
71.89 k 8.95 m 2.73
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