Error: Could not add to watchlist. X

Dean Small Cap Value Fund

+ Watchlist
DASCX:US
NASDAQ GM
14.46
USD
0.25
1.76%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.01
1 Yr Return
-3.99%
YTD Return
-6.35%
Open
14.46
Day Range
14.46 - 14.46
Previous Close
14.21
52Wk Range
13.92 - 16.01
1 Yr Return
-3.99%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.46
Total Assets (m USD) (on 07/31/2015)
160.348
Inception Date
05/28/1997
Last Dividend (on 12/15/2014)
0.088649
Dividend Indicated Gross Yield
0.61%
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
Fidelity Institutional Money M 7.38 m 7.38 m 4.57
ProAssurance Corp 80.11 k 3.87 m 2.40
Hibbett Sports Inc 81.74 k 3.72 m 2.31
Convergys Corp 148.25 k 3.72 m 2.31
American Equity Investment Lif 119.18 k 3.52 m 2.18
Plexus Corp 84.82 k 3.23 m 2.00
Tech Data Corp 54.69 k 3.19 m 1.98
Aaron's Inc 79.86 k 2.95 m 1.83
National Health Investors Inc 43.78 k 2.86 m 1.77
Commercial Metals Co 180.60 k 2.78 m 1.72
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