• 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

14.84 USD 0.25 1.66%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Dean Mid Cap Value Fund (DALCX)

Year To Date: +1.85% 3-Month: +0.27% 3-Year: +14.52% 52-Week Range: 12.70 - 15.44
1-Month: -3.32% 1-Year: +12.74% 5-Year: +12.98% Beta vs RMV: 0.99

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  • DALCX:US 14.84
  • 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 2014-07-31) 14.84
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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,806,158 2,806,158 5.579%
CR Bard Inc 8,076 1,154,949 2.296%
KeyCorp 75,864 1,087,131 2.162%
Torchmark Corp 19,476 1,063,649 2.115%
Noble Energy Inc 13,404 1,038,274 2.064%
Synopsys Inc 25,230 979,429 1.947%
KLA-Tencor Corp 12,969 942,068 1.873%
Baker Hughes Inc 12,138 903,674 1.797%
Ameriprise Financial Inc 7,485 898,200 1.786%
Parker Hannifin Corp 7,125 895,826 1.781%

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

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