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

Dean Small Cap Value Fund

+ Add to Watchlist

DASCX:US

15.29 USD 0.17 1.12%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +4.90% 3-Month: +2.39% 3-Year: +20.35% 52-Week Range: 13.66 - 15.76
1-Month: -1.02% 1-Year: +7.27% 5-Year: +15.10% Beta vs RUJ: 0.90

Mutual Fund Chart for DASCX

No chart data available.
  • DASCX:US 15.29
  • 1M
  • 1Y
Interactive DASCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 15.29
Assets (M) (on 2014-11-28) 136.40
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 2014-12-15) 0.09
Dividend Yield (ttm) 8.62

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: 10/31/2014
Name Position Value % of Total
New Jersey Resources Corp 63,740 3,727,515 2.729%
LTC Properties Inc 82,820 3,473,471 2.543%
Chatham Lodging Trust 126,110 3,230,938 2.365%
Exactech Inc 146,395 3,118,214 2.283%
AZZ Inc 66,215 3,096,213 2.267%
BBCN Bancorp Inc 212,040 2,998,246 2.195%
Hillenbrand Inc 86,335 2,874,092 2.104%
NorthWestern Corp 53,585 2,831,431 2.073%
Andersons Inc/The 43,956 2,801,316 2.051%
ProAssurance Corp 59,620 2,789,024 2.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil