• 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

14.71 USD 0.05 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +0.96% 3-Month: +2.15% 3-Year: +12.38% 52-Week Range: 11.90 - 14.98
1-Month: +0.20% 1-Year: +24.42% 5-Year: +15.96% Beta vs RMV: 1.02

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  • DALCX:US 14.71
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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 / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DALCX

NAV (on 2014-04-17) 14.71
Assets (M) (on 2014-03-31) 16.03
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) 0.06

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: 02/28/2014
Name Position Value % of Total
CR Bard Inc 2,733 393,989 2.493%
Torchmark Corp 4,395 340,656 2.155%
Ingredion Inc 4,916 323,669 2.048%
Noble Energy Inc 4,538 312,033 1.974%
Synopsys Inc 7,610 307,444 1.945%
FMC Corp 3,859 297,838 1.884%
MEDNAX Inc 4,894 297,653 1.883%
KeyCorp 22,599 297,629 1.883%
National Fuel Gas Co 3,912 293,869 1.859%
Parker Hannifin Corp 2,412 290,767 1.840%

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

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