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

Dean Mid Cap Value Fund

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DALCX:US

15.16 USD 0.03 0.20%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +4.05% 3-Month: +0.20% 3-Year: +19.35% 52-Week Range: 13.14 - 15.44
1-Month: +0.73% 1-Year: +14.65% 5-Year: +11.87% Beta vs RMV: 0.99

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  • DALCX:US 15.16
  • 1M
  • 1Y
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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 2014-09-15) 15.16
Assets (M) (on 2014-08-29) 16.43
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 2013-12-16) 0.01
Dividend Yield (ttm) 0.05

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: 07/31/2014
Name Position Value % of Total
CR Bard Inc 2,692 401,727 2.519%
KeyCorp 25,288 342,400 2.147%
Torchmark Corp 6,492 342,388 2.147%
Synopsys Inc 8,410 317,646 1.992%
Ameriprise Financial Inc 2,495 298,402 1.871%
Noble Energy Inc 4,468 297,077 1.863%
Cameron International Corp 4,117 291,936 1.830%
Interpublic Group of Cos Inc/T 14,795 291,609 1.828%
Discover Financial Services 4,767 291,073 1.825%
Weingarten Realty Investors 8,800 289,608 1.816%

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

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