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  • 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

15.66 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: -0.57% 3-Month: -1.69% 3-Year: +13.58% 52-Week Range: 14.17 - 16.14
1-Month: -2.37% 1-Year: +8.02% 5-Year: +10.37% Beta vs RMV: 0.98

Mutual Fund Chart for DALCX

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  • DALCX:US 15.66
  • 1M
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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 2015-03-26) 15.66
Assets (M) (on 2015-02-27) 16.57
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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 533,986 533,986 3.325%
Synopsys Inc 8,042 345,726 2.153%
CR Bard Inc 2,015 344,625 2.146%
CareFusion Corp 5,675 336,528 2.096%
Xcel Energy Inc 8,697 326,398 2.033%
Ventas Inc 4,080 325,625 2.028%
Westar Energy Inc 7,488 319,887 1.992%
Weingarten Realty Investors 8,495 318,393 1.983%
Equity LifeStyle Properties In 5,775 316,066 1.968%
Torchmark Corp 6,262 313,538 1.953%

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

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