• 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

15.52 USD 0.17 1.08%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Dean Small Cap Value Fund (DASCX)

Year To Date: -1.20% 3-Month: -5.37% 3-Year: +23.67% 52-Week Range: 14.56 - 16.74
1-Month: -4.79% 1-Year: +6.44% 5-Year: +14.75% Beta vs RUJ: 0.92

Mutual Fund Chart for DASCX

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  • DASCX:US 15.52
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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 2014-10-01) 15.52
Assets (M) (on 2014-08-29) 129.65
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 2013-12-16) 0.00
Dividend Yield (ttm) 3.48

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: 08/31/2014
Name Position Value % of Total
Andersons Inc/The 50,052 3,442,076 2.670%
Fidelity Institutional Money M 3,359,655 3,359,655 2.606%
LTC Properties Inc 80,020 3,276,819 2.542%
Royal Gold Inc 41,415 3,220,016 2.498%
New Jersey Resources Corp 60,890 3,180,285 2.467%
Tech Data Corp 46,841 3,161,768 2.452%
AZZ Inc 66,215 3,068,403 2.380%
URS Corp 48,760 2,953,881 2.291%
Chatham Lodging Trust 126,110 2,915,663 2.262%
Hillenbrand Inc 86,335 2,887,042 2.239%

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

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