• 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

14.92 USD 0.10 0.67%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +2.40% 3-Month: -2.23% 3-Year: +17.10% 52-Week Range: 13.54 - 15.44
1-Month: -0.73% 1-Year: +7.55% 5-Year: +10.70% Beta vs RMV: 0.99

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  • DALCX:US 14.92
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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 2014-10-24) 14.92
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: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 533,052 533,052 3.248%
Torchmark Corp 6,492 354,139 2.158%
KeyCorp 25,288 344,170 2.097%
Synopsys Inc 8,410 343,969 2.096%
Ameriprise Financial Inc 2,495 313,771 1.912%
CR Bard Inc 2,082 309,052 1.883%
Cameron International Corp 4,117 306,017 1.865%
Weingarten Realty Investors 8,800 301,136 1.835%
Republic Services Inc 7,619 299,655 1.826%
Discover Financial Services 4,767 297,318 1.812%

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

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