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Dean Small Cap Value Fund

DASCX:US
NASDAQ GM
14.21
USD
0.15
1.04%
As of 8:00 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
12.16 - 15.04
1 Yr Return
-1.85%
YTD Return
4.87%
Open
14.21
Day Range
14.21 - 14.21
Previous Close
14.36
52Wk Range
12.16 - 15.04
1 Yr Return
-1.53%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
14.21
Total Assets (m USD) (on 03/31/2016)
198.624
Inception Date
05/28/1997
Last Dividend (on 12/14/2015)
0.029202
Dividend Indicated Gross Yield
0.21%
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
5.40 m 5.40 m 2.69
68.20 k 5.24 m 2.61
183.75 k 5.10 m 2.54
307.56 k 5.07 m 2.53
197.95 k 4.97 m 2.48
91.29 k 4.76 m 2.37
171.25 k 4.66 m 2.32
196.71 k 4.63 m 2.31
170.54 k 4.58 m 2.28
71.74 k 4.57 m 2.28
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