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Dean Small Cap Value Fund

DASCX:US
NASDAQ GM
15.25
USD
0.11
0.73%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.16 - 15.25
1 Yr Return
8.13%
YTD Return
12.55%
Open
15.25
Day Range
15.25 - 15.25
Previous Close
15.14
52Wk Range
12.16 - 15.25
1 Yr Return
5.67%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
15.25
Total Assets (m USD) (on 07/22/2016)
221.211
Inception Date
05/28/1997
Last Dividend (on 12/14/2015)
0.029202
Dividend Indicated Gross Yield
0.19%
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
8.92 m 8.92 m 4.16
190.95 k 5.38 m 2.51
129.69 k 5.01 m 2.34
74.55 k 4.85 m 2.26
175.25 k 4.82 m 2.24
181.55 k 4.72 m 2.20
79.24 k 4.55 m 2.12
275.31 k 4.48 m 2.09
235.89 k 4.46 m 2.08
209.34 k 4.45 m 2.07
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