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Dean Mid Cap Value Fund

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DALCX:US
NASDAQ GM
15.96
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.17 - 16.14
1 Yr Return
8.67%
YTD Return
1.33%
Previous Close
15.96
52Wk Range
14.17 - 16.14
1 Yr Return
8.67%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.96
Total Assets (m USD) (on 06/30/2015)
16.258
Inception Date
05/28/1997
Last Dividend (on 12/15/2014)
0.096734
Dividend Indicated Gross Yield
0.61%
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 542.72 k 542.72 k 3.34
Synopsys Inc 8.04 k 407.33 k 2.51
Torchmark Corp 6.26 k 364.57 k 2.24
Snap-on Inc 2.18 k 347.64 k 2.14
CR Bard Inc 2.02 k 343.96 k 2.12
Global Payments Inc 3.21 k 331.76 k 2.04
Unum Group 8.64 k 308.74 k 1.90
Equity LifeStyle Properties In 5.78 k 303.65 k 1.87
Commerce Bancshares Inc/MO 6.45 k 301.57 k 1.86
Airgas Inc 2.80 k 296.50 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