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Dean Small Cap Value Fund

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DASCX:US
NASDAQ GM
12.52
USD
0.18
1.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.23 - 15.04
1 Yr Return
-13.19%
YTD Return
-7.60%
Open
12.52
Day Range
12.52 - 12.52
Previous Close
12.70
52Wk Range
12.23 - 15.04
1 Yr Return
-13.25%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.52
Total Assets (m USD) (on 01/29/2016)
172.535
Inception Date
05/28/1997
Last Dividend (on 12/14/2015)
0.029202
Dividend Indicated Gross Yield
0.23%
Fund Managers
STEVE ROTH / KEVIN E LAUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Innospec Inc 87.81 k 4.77 m 2.69
Plexus Corp 136.38 k 4.76 m 2.68
South Jersey Industries Inc 198.59 k 4.67 m 2.63
Frank's International NV 275.56 k 4.60 m 2.59
Convergys Corp 181.21 k 4.51 m 2.54
Compass Minerals International 59.78 k 4.50 m 2.53
Tech Data Corp 67.63 k 4.49 m 2.53
Waddell & Reed Financial Inc 141.09 k 4.04 m 2.28
MYR Group Inc 196.16 k 4.04 m 2.28
American Equity Investment Lif 167.77 k 4.03 m 2.27
Profile
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.
ADDRESS
Dean Family of Funds
2480 Kettering Tower
Dayton, OH 45423
USA
PHONE
1-888-899-8343