• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dean Small Cap Value Fund

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DASCX:US

16.95 USD 0.03 0.18%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +6.74% 3-Month: +2.73% 3-Year: +24.06% 52-Week Range: 14.77 - 17.04
1-Month: +5.02% 1-Year: +9.40% 5-Year: +16.05% Beta vs RUJ: 0.90

Mutual Fund Chart for DASCX

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  • DASCX:US 16.95
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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: STEVEN A ROTH "STEVE" / KEVIN E LAUB
Web Site: www.chdean.com

Fundamentals for DASCX

NAV (on 2014-11-26) 16.95
Assets (M) (on 2014-10-31) 136.58
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 2013-12-16) 0.00
Dividend Yield (ttm) 3.19

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 1.21

Top Fund Holdings for DASCX

Filing Date: 09/30/2014
Name Position Value % of Total
New Jersey Resources Corp 63,740 3,219,507 2.660%
LTC Properties Inc 82,820 3,055,230 2.524%
Chatham Lodging Trust 126,110 2,910,619 2.404%
Fidelity Institutional Money M 2,833,034 2,833,034 2.340%
URS Corp 48,760 2,809,064 2.321%
AZZ Inc 66,215 2,765,801 2.285%
Andersons Inc/The 43,956 2,763,953 2.283%
Tech Data Corp 46,841 2,757,061 2.278%
Royal Gold Inc 41,415 2,689,490 2.222%
Hillenbrand Inc 86,335 2,666,888 2.203%

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

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