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  • 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

15.54 USD 0.07 0.45%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: +0.65% 3-Month: +0.06% 3-Year: +14.59% 52-Week Range: 14.24 - 15.76
1-Month: +0.13% 1-Year: +8.05% 5-Year: +13.06% Beta vs RUJ: 0.90

Mutual Fund Chart for DASCX

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  • DASCX:US 15.54
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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 2015-03-27) 15.54
Assets (M) (on 2015-02-27) 137.68
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) 8.49

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: 01/31/2015
Name Position Value % of Total
ProAssurance Corp 78,040 3,462,635 2.654%
Tech Data Corp 58,893 3,362,790 2.578%
Convergys Corp 169,069 3,239,362 2.483%
World Fuel Services Corp 65,810 3,222,716 2.470%
Denbury Resources Inc 466,035 3,215,642 2.465%
First NBC Bank Holding Co 103,355 3,199,871 2.453%
Children's Place Inc/The 52,205 3,129,690 2.399%
SM Energy Co 82,310 3,112,964 2.386%
WPX Energy Inc 289,557 3,086,678 2.366%
AZZ Inc 71,505 3,016,796 2.313%

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

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