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Dean Mid Cap Value Fund

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DALCX:US
NASDAQ GM
14.30
USD
0.03
0.21%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.93 - 16.14
1 Yr Return
-8.73%
YTD Return
-5.86%
Previous Close
14.33
52Wk Range
13.93 - 16.14
1 Yr Return
-9.06%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
14.3
Total Assets (m USD) (on 01/29/2016)
15.314
Inception Date
05/28/1997
Last Dividend (on 12/14/2015)
0.021295
Dividend Indicated Gross Yield
0.15%
Fund Managers
STEVE ROTH / KEVIN E LAUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Global Payments Inc 6.25 k 403.19 k 2.57
Equity LifeStyle Properties In 5.78 k 385.02 k 2.45
Airgas Inc 2.75 k 380.24 k 2.42
Torchmark Corp 6.26 k 357.94 k 2.28
Synopsys Inc 7.84 k 357.49 k 2.28
Republic Services Inc 7.34 k 322.75 k 2.06
Tyson Foods Inc 5.96 k 317.95 k 2.02
Westar Energy Inc 7.49 k 317.57 k 2.02
Frank's International NV 18.90 k 315.44 k 2.01
Xcel Energy Inc 8.48 k 304.48 k 1.94
Profile
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.
ADDRESS
Dean Family of Funds
2480 Kettering Tower
Dayton, OH 45423
USA
PHONE
1-888-899-8343