- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dean Small Cap Value Fund
+ Add to WatchlistDASCX:US
14.01 USD 0.12 0.86%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dean Small Cap Value Fund (DASCX)
| Year To Date: | +16.56% | 3-Month: | +6.70% | 3-Year: | +13.46% | 52-Week Range: | 10.17 - 14.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.02% | 1-Year: | +32.50% | 5-Year: | +9.07% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for DASCX
Dean Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks or securities convertible into common stocks of small companies.
| Inception Date: | 05-28-1997 | Telephone: | 1-888-899-8343 |
|---|---|---|---|
| Managers: | STEVE ROTH / KEVIN LAUB | ||
| Web Site: | www.chdean.com | ||
Fundamentals for DASCX
| NAV | (on 2013-05-17) 14.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 87.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DASCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.04 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for DASCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.32 |
Top Fund Holdings for DASCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 4,085,793 | 4,085,793 | 5.117% |
| Protective Life Corp | 48,025 | 1,719,295 | 2.153% |
| URS Corp | 35,410 | 1,678,788 | 2.102% |
| American Equity Investment Lif | 112,590 | 1,676,465 | 2.099% |
| Helen of Troy Ltd | 43,004 | 1,649,633 | 2.066% |
| MTS Systems Corp | 28,220 | 1,640,993 | 2.055% |
| Koppers Holdings Inc | 36,915 | 1,623,522 | 2.033% |
| Ensign Group Inc/The | 48,405 | 1,616,727 | 2.025% |
| Magellan Health Services Inc | 33,832 | 1,609,388 | 2.015% |
| Schweitzer-Mauduit Internation | 41,265 | 1,598,193 | 2.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page