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Dean Mid Cap Value Fund

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DALCX:US
NASDAQ GM
14.80
USD
0.40
2.63%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.14
1 Yr Return
-3.28%
YTD Return
-6.03%
Previous Close
15.20
52Wk Range
14.17 - 16.14
1 Yr Return
-3.28%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.8
Total Assets (m USD) (on 08/31/2015)
15.577
Inception Date
05/28/1997
Last Dividend (on 12/15/2014)
0.096734
Dividend Indicated Gross Yield
0.65%
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
Fidelity Institutional Money M 542.28 k 542.28 k 3.21
Synopsys Inc 8.04 k 408.86 k 2.42
CR Bard Inc 2.02 k 396.25 k 2.35
Torchmark Corp 6.26 k 385.80 k 2.29
Snap-on Inc 2.18 k 359.76 k 2.13
Global Payments Inc 3.21 k 359.47 k 2.13
Equity LifeStyle Properties In 5.78 k 334.26 k 1.98
MEDNAX Inc 3.79 k 321.12 k 1.90
Republic Services Inc 7.34 k 312.04 k 1.85
Unum Group 8.64 k 309.51 k 1.83
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