• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dean Mid Cap Value Fund

+ Add to Watchlist

DALCX:US

15.73 USD 0.05 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +8.65% 3-Month: +3.94% 3-Year: +21.22% 52-Week Range: 13.54 - 15.81
1-Month: +1.67% 1-Year: +11.48% 5-Year: +11.66% Beta vs RMV: 0.98

Mutual Fund Chart for DALCX

No chart data available.
  • DALCX:US 15.73
  • 1M
  • 1Y
Interactive DALCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: STEVEN A ROTH "STEVE" / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DALCX

NAV (on 2014-12-19) 15.73
Assets (M) (on 2014-11-28) 16.80
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 2014-12-15) 0.10
Dividend Yield (ttm) 0.61

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 681,264 681,264 4.150%
Synopsys Inc 8,410 344,642 2.099%
Torchmark Corp 6,492 343,816 2.094%
CR Bard Inc 2,082 341,386 2.079%
CareFusion Corp 5,946 341,122 2.078%
CSX Corp 9,517 339,091 2.065%
Weingarten Realty Investors 8,800 319,000 1.943%
SCANA Corp 5,630 309,031 1.882%
RLJ Lodging Trust 9,465 304,962 1.858%
Discover Financial Services 4,767 304,039 1.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil