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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

14.63 USD 0.24 1.61%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: -5.25% 3-Month: -5.18% 3-Year: +14.61% 52-Week Range: 13.66 - 15.76
1-Month: -5.25% 1-Year: +5.00% 5-Year: +13.98% Beta vs RUJ: 0.89

Mutual Fund Chart for DASCX

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  • DASCX:US 14.63
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Interactive DASCX Chart

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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 2015-01-30) 14.63
Assets (M) (on 2014-12-31) 136.83
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) 9.01

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 6,469,799 6,469,799 4.732%
ProAssurance Corp 77,350 3,492,353 2.554%
American Equity Investment Lif 105,395 3,076,480 2.250%
Tech Data Corp 48,653 3,076,329 2.250%
World Fuel Services Corp 65,455 3,071,803 2.247%
AZZ Inc 64,490 3,025,871 2.213%
First NBC Bank Holding Co 84,855 2,986,896 2.184%
Hillenbrand Inc 84,245 2,906,453 2.126%
Convergys Corp 142,554 2,903,825 2.124%
Primerica Inc 50,232 2,725,588 1.993%

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

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