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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

16.00 USD 0.10 0.63%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +1.59% 3-Month: +0.13% 3-Year: +17.72% 52-Week Range: 14.17 - 16.14
1-Month: +0.57% 1-Year: +8.36% 5-Year: +12.30% Beta vs RMV: 0.97

Mutual Fund Chart for DALCX

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  • DALCX:US 16.00
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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: STEVE ROTH / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DALCX

NAV (on 2015-05-27) 16.00
Assets (M) (on 2015-04-30) 16.30
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) 0.60

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 782,325 782,325 4.762%
Synopsys Inc 8,042 372,505 2.267%
Torchmark Corp 6,262 343,909 2.093%
CR Bard Inc 2,015 337,210 2.052%
Snap-on Inc 2,183 321,032 1.954%
Equity LifeStyle Properties In 5,775 317,336 1.931%
Weingarten Realty Investors 8,495 305,650 1.860%
Littelfuse Inc 3,046 302,742 1.843%
Energizer Holdings Inc 2,166 299,016 1.820%
Republic Services Inc 7,337 297,589 1.811%

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

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