• 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

15.19 USD 0.11 0.73%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +4.26% 3-Month: +0.66% 3-Year: +16.66% 52-Week Range: 13.54 - 15.44
1-Month: +2.64% 1-Year: +8.87% 5-Year: +12.04% Beta vs RMV: 0.98

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  • DALCX:US 15.19
  • 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 2014-10-30) 15.19
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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 557,441 557,441 3.526%
Torchmark Corp 6,492 339,986 2.150%
KeyCorp 25,288 337,089 2.132%
Synopsys Inc 8,410 333,835 2.112%
Ameriprise Financial Inc 2,495 307,833 1.947%
Discover Financial Services 4,767 306,947 1.941%
CSX Corp 9,517 305,115 1.930%
Republic Services Inc 7,619 297,293 1.880%
CR Bard Inc 2,082 297,122 1.879%
Commerce Bancshares Inc/MO 6,414 286,353 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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