Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

15.52 USD 0.20 1.27%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: -1.46% 3-Month: +3.58% 3-Year: +15.50% 52-Week Range: 13.54 - 16.00
1-Month: -2.57% 1-Year: +11.49% 5-Year: +11.45% Beta vs RMV: 0.98

Mutual Fund Chart for DALCX

No chart data available.
  • DALCX:US 15.52
  • 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 2015-01-28) 15.52
Assets (M) (on 2014-12-31) 16.35
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) 0.62

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 366,230 366,230 2.262%
Synopsys Inc 8,042 349,586 2.159%
Torchmark Corp 6,262 339,213 2.095%
CareFusion Corp 5,675 336,755 2.080%
CR Bard Inc 2,015 335,739 2.074%
Xcel Energy Inc 8,697 312,396 1.930%
Westar Energy Inc 7,488 308,805 1.908%
RLJ Lodging Trust 9,099 305,089 1.885%
Snap-on Inc 2,183 298,503 1.844%
Discover Financial Services 4,550 297,980 1.841%

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