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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Mid Cap Value Fund

MIDYX |

-

$312 M

-

2.34%

Vitals

YTD Return

N/A

1 yr return

-3.6%

3 Yr Avg Return

9.0%

5 Yr Avg Return

8.2%

Net Assets

$312 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Mid Cap Value Fund

MIDYX |

-

$312 M

-

2.34%

MIDYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Mid Cap Value Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Aug 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Glass

Fund Description

MIDYX - Performance

Return Ranking - Trailing

Period MIDYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -3.6% -32.6% 7.0% N/A
3 Yr 9.0%* -14.7% 11.9% N/A
5 Yr 8.2%* -12.6% 8.3% N/A
10 Yr 5.6%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period MIDYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period MIDYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -7.2% -26.6% 9.4% N/A
3 Yr 8.1%* -7.8% 14.7% N/A
5 Yr 7.9%* -9.6% 9.5% N/A
10 Yr 5.6%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period MIDYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

MIDYX - Holdings

Concentration Analysis

MIDYX Category Low Category High MIDYX % Rank
Net Assets 312 M 1.73 M 30.1 B N/A
Number of Holdings 43 27 2612 N/A
Net Assets in Top 10 101 M 243 K 8.88 B N/A
Weighting of Top 10 31.07% 7.8% 52.4% N/A

Top 10 Holdings

  1. Harris Corporation 3.56%
  2. Visteon Corp 3.42%
  3. Synchrony Financial 3.28%
  4. Xylem Inc 3.26%
  5. Houghton Mifflin Harcourt Co 3.07%
  6. CNO Financial Group Inc 2.99%
  7. AerCap Holdings NV 2.93%
  8. ConAgra Foods Inc 2.92%
  9. Celanese Corp 2.87%
  10. Convergys Corporation 2.77%

Asset Allocation

Weighting Return Low Return High MIDYX % Rank
Stocks 		93.77% 16.88% 100.07% N/A
Cash 		6.23% -0.08% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High MIDYX % Rank
Industrials 		25.17% 0.00% 35.95% N/A
Financial Services 		22.08% 1.95% 34.58% N/A
Consumer Cyclical 		16.04% 0.90% 33.24% N/A
Basic Materials 		8.06% 0.00% 11.67% N/A
Technology 		6.59% 0.00% 35.74% N/A
Consumer Defense 		6.00% 0.00% 12.24% N/A
Healthcare 		5.02% 0.00% 24.89% N/A
Energy 		4.81% 0.00% 18.93% N/A
Utilities 		0.00% 0.00% 13.70% N/A
Real Estate 		0.00% 0.00% 17.98% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MIDYX % Rank
US 		90.84% 11.51% 99.59% N/A
Non US 		2.93% 0.00% 37.99% N/A

MIDYX - Expenses

Operational Fees

MIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

MIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

MIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 2.00% 558.00% N/A

MIDYX - Distributions

Dividend Yield Analysis

MIDYX Category Low Category High MIDYX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

MIDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MIDYX Category Low Category High MIDYX % Rank
Net Income Ratio -0.65% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

MIDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MIDYX - Fund Manager Analysis

Managers

Richard Glass

Start Date

Tenure

Tenure Rank

Sep 03, 2013

2.41

2.4%

RICHARD GLASS, CFA, MANAGING DIRECTOR. Mr. Glass has joined Deutsche Asset & Wealth Management in 2013 with 22 years of industry experience. Previously, he was lead portfolio manager and Managing Partner of Lockwell Investments, LLC, managing US Small Cap Value and US Small Mid Cap Value strategies. Prior to founding Lockwell in August of 2010, he was a Managing Director and portfolio manager for small- and mid-cap value strategies at Morgan Stanley Investment Management from November 2002 to July 2010. Before joining Morgan Stanley, he held positions with Neuberger Berman and with Wood, Struthers and Winthrop. Mr. Glass holds BS in Economics, University of Pennsylvania.

Richard Hanlon

Start Date

Tenure

Tenure Rank

Jul 07, 2015

0.57

0.6%

Joined Deutsche Asset & Wealth Management in 2013 with 23 years of industry experience. Previously, he founded Glenville Capital Management, where he served as Managing Partner. Prior to that, he worked as a Partner and Co-Head of the Equity Group at Silvercrest Asset Management Group. Before joining Silvercrest, he was Director of Research and a portfolio manager at DLJ Asset Management in November 2000. He had been with Donaldson, Lufkin & Jenrette since 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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