• 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

15.26 USD 0.05 0.33%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +4.74% 3-Month: +3.25% 3-Year: +13.64% 52-Week Range: 12.70 - 15.44
1-Month: -0.78% 1-Year: +15.32% 5-Year: +14.62% Beta vs RMV: 0.99

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  • DALCX:US 15.26
  • 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 2014-07-22) 15.26
Assets (M) (on 2014-06-30) 16.49
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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 954,101 954,101 5.953%
CR Bard Inc 2,692 398,174 2.484%
Torchmark Corp 6,492 350,265 2.186%
Synopsys Inc 8,410 323,701 2.020%
Noble Energy Inc 4,468 322,009 2.009%
KeyCorp 22,254 304,657 1.901%
Parker Hannifin Corp 2,375 297,421 1.856%
FMC Corp 3,800 290,928 1.815%
Baker Hughes Inc 4,046 285,324 1.780%
AGL Resources Inc 5,330 284,515 1.775%

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

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