- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dean Mid Cap Value Fund
+ Add to WatchlistDALCX:US
12.81 USD 0.15 1.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dean Mid Cap Value Fund (DALCX)
| Year To Date: | +17.20% | 3-Month: | +8.56% | 3-Year: | +10.89% | 52-Week Range: | 9.47 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +32.34% | 5-Year: | +3.25% | Beta vs RMV: | 1.05 |
Fund Profile & Information for DALCX
Dean Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and dividend income over the long-term. The Fund will invest at least 80% of its assets in equity securities of medium capitalization companies.
| Inception Date: | 05-28-1997 | Telephone: | 1-888-899-8343 |
|---|---|---|---|
| Managers: | STEVE ROTH / KEVIN LAUB | ||
| Web Site: | www.chdean.com | ||
Fundamentals for DALCX
| NAV | (on 2013-05-17) 12.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DALCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.08 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for DALCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for DALCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 472,069 | 472,069 | 3.634% |
| Unum Group | 9,704 | 274,138 | 2.110% |
| Invesco Ltd | 9,404 | 272,340 | 2.096% |
| CR Bard Inc | 2,701 | 272,207 | 2.095% |
| Darden Restaurants Inc | 5,237 | 270,648 | 2.083% |
| Synopsys Inc | 7,516 | 269,674 | 2.076% |
| Greif Inc | 4,874 | 261,344 | 2.012% |
| Torchmark Corp | 4,340 | 259,532 | 1.998% |
| Noble Energy Inc | 2,241 | 259,194 | 1.995% |
| Ingredion Inc | 3,546 | 256,447 | 1.974% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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